HeadInvest LLC’s Plains All American Pipeline PAA Stock Holding History

HeadInvest LLC’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	-487	Closed	-$7.39K	–	546
2023 Q3	$7.39K	Buy	+487	New	+$7.3K	﹤0.01%	589
2013 Q3	–	Sell	-4,999	Closed	-$279K	–	106
2013 Q2	$279K	Buy	+4,999	New	+$283K	0.12%	90

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

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

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 Investments Seoul, South Korea $299B AUM 28.69% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HeadInvest LLC's PAA Position: Q4 2023 in Review

HeadInvest LLC sold out of Plains All American Pipeline (PAA) in Q4 2023, closing a stake of 487 shares — an estimated $7.39K sold.

HeadInvest LLC first reported a position in PAA in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q2 2013. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2023.

HeadInvest LLC reported no remaining Plains All American Pipeline position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 487 Plains All American Pipeline shares in Q4 2023, an estimated $7.39K.
HeadInvest LLC first reported a position in Plains All American Pipeline in Q2 2013 and held it in 2 quarters.
HeadInvest LLC's Plains All American Pipeline position peaked at $279K in Q2 2013.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.