HT
PAA icon

HAP Trading’s Plains All American Pipeline PAA Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-14,589
Closed -$223K – 1123
2023
Q3 		$224K Buy
+14,589
New +$219K 0.04% 296
2023
Q1 		– Sell
-34,003
Closed -$424K – 1553
2022
Q4 		$400K Buy
+34,003
New +$403K 0.04% 322
2022
Q3 		– Sell
-27,288
Closed -$305K – 1966
2022
Q2 		$268K Buy
+27,288
New +$296K 0.01% 615
2021
Q3 		– Sell
-95,507
Closed -$949K – 2664
2021
Q2 		$1.08M Buy
+95,507
New +$981K 0.03% 432
2018
Q4 		– Sell
-71,080
Closed -$1.62M – 1261
2018
Q3 		$1.78M Buy
71,080
+17,007
+31% +$428K 0.11% 149
2018
Q2 		$1.28M Buy
+54,073
New +$1.3M 0.06% 209
2018
Q1 		– Sell
-79,533
Closed -$1.75M – 1132
2017
Q4 		$1.64M Sell
79,533
-229,504
-74% -$4.68M 0.07% 206
2017
Q3 		$6.55M Buy
309,037
+118,508
+62% +$2.74M 0.31% 61
2017
Q2 		$5M Buy
+190,529
New +$5.27M 0.27% 90
2017
Q1 		– Sell
-73,618
Closed -$2.33M – 1210
2016
Q4 		$2.38M Sell
73,618
-15,428
-17% -$487K 0.12% 143
2016
Q3 		$2.8M Sell
89,046
-17,359
-16% -$496K 0.1% 120
2016
Q2 		$2.92M Buy
106,405
+19,375
+22% +$469K 0.17% 105
2016
Q1 		$1.82M Buy
+87,030
New +$1.83M 0.13% 133
2015
Q2 		– Sell
-27,415
Closed -$1.31M – 1116
2015
Q1 		$1.34M Buy
+27,415
New +$1.36M 0.09% 193
2014
Q4 		– Sell
-18,291
Closed -$1.08M – 1175
2014
Q3 		$1.08M Buy
+18,291
New +$1.07M 0.04% 348

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Blackstone Inc
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's PAA Position: Q4 2023 in Review

HAP Trading sold out of Plains All American Pipeline (PAA) in Q4 2023, closing a stake of 14,589 shares — an estimated $223K sold.

HAP Trading first reported a position in PAA in Q3 2014 and held it in 15 quarters. The position peaked at $6.55M in Q3 2017. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2023.

  • HAP Trading reported no remaining Plains All American Pipeline position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 14,589 Plains All American Pipeline shares in Q4 2023, an estimated $223K.
  • HAP Trading first reported a position in Plains All American Pipeline in Q3 2014 and held it in 15 quarters.
  • HAP Trading's Plains All American Pipeline position peaked at $6.55M in Q3 2017.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.