GTS Securities’s Plains All American Pipeline PAA Stock Holding History

GTS 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
2024 Q4	–	Sell	-343,800	Closed	-$5.97M	–	3224
2024 Q3	$5.97M	Buy	343,800 +215,300	+168%	+$3.85M	0.01%	778
2024 Q2	$2.3M	Buy	128,500 +47,400	+58%	+$828K	﹤0.01%	1393
2024 Q1	$1.42M	Sell	81,100 -94,000	-54%	-$1.52M	﹤0.01%	1713
2023 Q4	$2.65M	Buy	175,100 +74,800	+75%	+$1.14M	﹤0.01%	1448
2023 Q3	$1.54M	Buy	+100,300	New	+$1.5M	﹤0.01%	1703

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

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

GTS Securities's PAA Position: Q4 2024 in Review

GTS Securities sold out of Plains All American Pipeline (PAA) in Q4 2024, closing a stake of 82,948 shares — an estimated $1.44M sold.

GTS Securities first reported a position in PAA in Q3 2024 and held it in 1 quarter. The position peaked at $1.44M in Q3 2024. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2024.

GTS Securities reported no remaining Plains All American Pipeline position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 82,948 Plains All American Pipeline shares in Q4 2024, an estimated $1.44M.
GTS Securities first reported a position in Plains All American Pipeline in Q3 2024 and held it in 1 quarter.
GTS Securities's Plains All American Pipeline position peaked at $1.44M in Q3 2024.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.