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
2025 Q3	$3.42K	Sell	42,100 -131,800	-76%	-$2.36M	﹤0.01%	810
2025 Q2	$19.1K	Buy	173,900 +30,900	+22%	+$539K	﹤0.01%	612
2025 Q1	$48K	Buy	+143,000	New	+$2.83M	0.01%	477
2024 Q4	–	Sell	-12,900	Closed	-$1.59K	–	817
2024 Q3	$1.59K	Buy	12,900 +1,200	+10%	+$21.5K	﹤0.01%	652
2024 Q2	$2.2K	Buy	+11,700	New	+$204K	﹤0.01%	620
2023 Q4	–	Sell	-10,000	Closed	-$4.45K	–	1122
2023 Q3	$4.45K	Sell	10,000 -17,600	-64%	-$264K	﹤0.01%	879
2023 Q2	$25.4K	Sell	27,600 -3,500	-11%	-$46.2K	﹤0.01%	646
2023 Q1	$14K	Buy	+31,100	New	+$388K	﹤0.01%	818
2022 Q4	–	Sell	-27,100	Closed	-$7K	–	1776
2022 Q3	$7K	Sell	27,100 -3,700	-12%	-$41.3K	﹤0.01%	1397
2022 Q2	$15K	Sell	30,800 -2,400	-7%	-$26K	﹤0.01%	1389
2022 Q1	$38K	Sell	33,200 -71,200	-68%	-$762K	﹤0.01%	1347
2021 Q4	$6K	Sell	104,400 -8,600	-8%	-$86.4K	﹤0.01%	2184
2021 Q3	$53K	Sell	113,000 -5,700	-5%	-$56.6K	﹤0.01%	1489
2021 Q2	$155K	Buy	118,700 +59,600	+101%	+$612K	﹤0.01%	1088
2021 Q1	$41K	Sell	59,100 -18,700	-24%	-$171K	﹤0.01%	1222
2020 Q4	$82K	Buy	77,800 +30,600	+65%	+$233K	﹤0.01%	1244
2020 Q3	$18K	Buy	47,200 +300	+0.6%	+$2.24K	﹤0.01%	1195
2020 Q2	$55K	Buy	46,900 +31,600	+207%	+$269K	﹤0.01%	1012
2020 Q1	$11K	Sell	15,300 -78,100	-84%	-$1.07M	﹤0.01%	1007
2019 Q4	$69K	Buy	93,400 +46,000	+97%	+$845K	﹤0.01%	647
2019 Q3	$5K	Buy	47,400 +21,700	+84%	+$491K	﹤0.01%	1126
2019 Q2	$18K	Buy	25,700 +15,600	+154%	+$372K	﹤0.01%	897
2019 Q1	$13K	Sell	10,100 -496,000	-98%	-$11.7M	﹤0.01%	894
2018 Q4	$4K	Buy	506,100 +2,900	+0.6%	+$66.1K	﹤0.01%	1032
2018 Q3	$4K	Sell	503,200 -3,300	-0.7%	-$83.1K	﹤0.01%	927
2018 Q2	$7K	Buy	506,500 +5,500	+1%	+$132K	﹤0.01%	904
2018 Q1	$11K	Sell	501,000 -119,900	-19%	-$2.64M	﹤0.01%	815
2017 Q4	$13K	Sell	620,900 -100	-0%	-$2.04K	﹤0.01%	841
2017 Q3	$23K	Buy	621,000 +113,400	+22%	+$2.62M	﹤0.01%	735
2017 Q2	$214K	Buy	507,600 +492,800	+3,330%	+$13.6M	0.01%	502
2017 Q1	$3K	Buy	+14,800	New	+$468K	﹤0.01%	985
2016 Q4	–	Sell	-10,000	Closed	-$18K	–	1162
2016 Q3	$18K	Sell	10,000 -6,900	-41%	-$197K	﹤0.01%	899
2016 Q2	$28K	Buy	+16,900	New	+$409K	﹤0.01%	685
2015 Q4	–	Sell	-299,000	Closed	-$15K	–	1071
2015 Q3	$15K	Buy	299,000 +11,900	+4%	+$435K	﹤0.01%	853
2015 Q2	$45K	Buy	287,100 +277,100	+2,771%	+$13.3M	﹤0.01%	679
2015 Q1	$4K	Buy	+10,000	New	+$496K	﹤0.01%	855
2014 Q1	–	Sell	-107,600	Closed	-$8K	–	1295
2013 Q4	$8K	Buy	+107,600	New	+$5.5M	﹤0.01%	1050

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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.