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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
2024
Q1 		– Sell
-23,100
Closed -$1.96K – 967
2023
Q4 		$1.96K Buy
23,100
+8,100
+54% +$124K ﹤0.01% 854
2023
Q3 		$2.06K Buy
15,000
+1,100
+8% +$16.5K ﹤0.01% 942
2023
Q2 		$5.54K Sell
13,900
-1,100
-7% -$14.5K ﹤0.01% 915
2023
Q1 		$8K Sell
15,000
-6,700
-31% -$83.6K ﹤0.01% 924
2022
Q4 		$8K Sell
21,700
-9,000
-29% -$107K ﹤0.01% 1156
2022
Q3 		$30K Sell
30,700
-3,300
-10% -$36.8K ﹤0.01% 1108
2022
Q2 		$57K Buy
34,000
+22,000
+183% +$239K ﹤0.01% 1022
2022
Q1 		$16K Buy
+12,000
New +$129K ﹤0.01% 1655
2021
Q3 		– Sell
-14,200
Closed -$15K – 2665
2021
Q2 		$15K Buy
+14,200
New +$146K ﹤0.01% 1898
2019
Q3 		– Sell
-10,400
Closed -$1K – 1340
2019
Q2 		$1K Buy
+10,400
New +$248K ﹤0.01% 1079
2018
Q1 		– Sell
-16,800
Closed -$8K – 1133
2017
Q4 		$8K Sell
16,800
-263,800
-94% -$5.37M ﹤0.01% 878
2017
Q3 		$2.44M Buy
+280,600
New +$6.49M 0.12% 150
2017
Q2 		– Sell
-15,500
Closed -$8K – 1116
2017
Q1 		$8K Sell
15,500
-8,100
-34% -$256K ﹤0.01% 930
2016
Q4 		$7K Sell
23,600
-1,100
-4% -$34.8K ﹤0.01% 878
2016
Q3 		$18K Sell
24,700
-12,700
-34% -$363K ﹤0.01% 900
2016
Q2 		$21K Buy
37,400
+27,000
+260% +$654K ﹤0.01% 715
2016
Q1 		$38K Buy
+10,400
New +$219K ﹤0.01% 563
2015
Q2 		– Sell
-49,000
Closed -$31K – 1117
2015
Q1 		$31K Buy
+49,000
New +$2.43M ﹤0.01% 675

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.