Fort Point Capital Partners’s Plains All American Pipeline PAA Stock Holding History

Fort Point Capital Partners’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 Q1	–	Sell	-52,113	Closed	-$487K	–	305
2021 Q4	$487K	Hold	52,113	–	–	0.07%	166
2021 Q3	$530K	Hold	52,113	–	–	0.08%	134
2021 Q2	$592K	Hold	52,113	–	–	0.11%	86
2021 Q1	$474K	Sell	52,113 -800	-2%	-$7.31K	0.1%	97
2020 Q4	$436K	Hold	52,913	–	–	0.1%	96
2020 Q3	$316K	Hold	52,913	–	–	0.08%	104
2020 Q2	$468K	Buy	+52,913	New	+$450K	0.15%	72
2017 Q1	–	Sell	-8,025	Closed	-$250K	–	112
2016 Q4	$250K	Sell	8,025 -55,050	-87%	-$1.74M	0.14%	81
2016 Q3	$1.98M	Buy	63,075 +8,925	+16%	+$255K	0.9%	24
2016 Q2	$1.49M	Hold	54,150	–	–	0.72%	33
2016 Q1	$1.14M	Sell	54,150 -6,825	-11%	-$144K	0.58%	38
2015 Q4	$1.41M	Sell	60,975 -1,000	-2%	-$26.9K	0.72%	29
2015 Q3	$1.88M	Hold	61,975	–	–	1.16%	20
2015 Q2	$2.7M	Hold	61,975	–	–	1.69%	12
2015 Q1	$3.02M	Buy	61,975 +1,200	+2%	+$59.6K	1.99%	11
2014 Q4	$3.12M	Hold	60,775	–	–	2.32%	12
2014 Q3	$3.58M	Hold	60,775	–	–	2.68%	9
2014 Q2	$3.65M	Hold	60,775	–	–	3.23%	7
2014 Q1	$3.35M	Buy	60,775 +6,825	+13%	+$358K	3.23%	5
2013 Q4	$2.79M	Buy	+53,950	New	+$2.76M	2.09%	7

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Point Capital Partners's PAA Position: Q1 2022 in Review

Fort Point Capital Partners sold out of Plains All American Pipeline (PAA) in Q1 2022, closing a stake of 52,113 shares — an estimated $487K sold.

Fort Point Capital Partners first reported a position in PAA in Q4 2013 and held it in 20 quarters. The position peaked at $3.65M in Q2 2014. 336 funds tracked by Wall St. Rank hold PAA as of Q1 2022.

Fort Point Capital Partners reported no remaining Plains All American Pipeline position as of Q1 2022 after selling out during the quarter.
Fort Point Capital Partners sold 52,113 Plains All American Pipeline shares in Q1 2022, an estimated $487K.
Fort Point Capital Partners first reported a position in Plains All American Pipeline in Q4 2013 and held it in 20 quarters.
Fort Point Capital Partners's Plains All American Pipeline position peaked at $3.65M in Q2 2014.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2022.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.