Fieldpoint Private Securities’s Plains All American Pipeline PAA Stock Holding History

Fieldpoint Private Securities’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$46K	Buy	4,654 +593	+15%	+$6.43K	0.01%	501
2022 Q1	$44K	Hold	4,061	–	–	0.01%	626
2021 Q4	$38K	Hold	4,061	–	–	0.01%	690
2021 Q3	$41K	Sell	4,061 -400	-9%	-$3.97K	0.01%	631
2021 Q2	$44K	Sell	4,461 -1,383	-24%	-$14.2K	0.01%	613
2021 Q1	$53K	Buy	5,844 +1,719	+42%	+$15.7K	0.01%	552
2020 Q4	$34K	Buy	+4,125	New	+$31.4K	0.01%	555
2020 Q1	–	Sell	-3,227	Closed	-$59K	–	482
2019 Q4	$59K	Sell	3,227 -218	-6%	-$4K	0.02%	402
2019 Q3	$71K	Sell	3,445 -35	-1%	-$792	0.03%	347
2019 Q2	$85K	Buy	3,480 +1,980	+132%	+$47.3K	0.03%	356
2019 Q1	$37K	Hold	1,500	–	–	0.02%	307
2018 Q4	$30K	Hold	1,500	–	–	0.01%	310
2018 Q3	$38K	Hold	1,500	–	–	0.01%	322
2018 Q2	$35K	Sell	1,500 -100	-6%	-$2.41K	0.01%	327
2018 Q1	$35K	Sell	1,600 -150	-9%	-$3.3K	0.02%	315
2017 Q4	$36K	Sell	1,750 -958	-35%	-$19.5K	0.02%	305
2017 Q3	$57K	Buy	2,708 +708	+35%	+$16.4K	0.02%	362
2017 Q2	$53K	Hold	2,000	–	–	0.04%	109
2017 Q1	$63K	Buy	+2,000	New	+$63.2K	0.05%	178

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fieldpoint Private Securities's PAA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Plains All American Pipeline (PAA) stake by 15% in Q2 2022, buying an estimated $6.43K and bringing the position to 4,654 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #501.

Fieldpoint Private Securities first reported a position in PAA in Q1 2017 and has held it in 19 quarters since. The position peaked at $85K in Q2 2019. 331 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

Fieldpoint Private Securities held 4,654 shares of Plains All American Pipeline worth $46K as of Q2 2022.
Fieldpoint Private Securities bought 593 Plains All American Pipeline shares in Q2 2022, an estimated $6.43K.
Plains All American Pipeline made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #501 holding.
Fieldpoint Private Securities first reported a position in Plains All American Pipeline in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Plains All American Pipeline position peaked at $85K in Q2 2019.
331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.