Heronetta Management’s Plains All American Pipeline PAA Stock Holding History

Heronetta Management’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 Q1	–	Sell	-50,600	Closed	-$595K	–	25
2022 Q4	$595K	Hold	50,600	–	–	0.38%	23
2022 Q3	$532K	Hold	50,600	–	–	0.38%	22
2022 Q2	$497K	Hold	50,600	–	–	0.35%	22
2022 Q1	$544K	Hold	50,600	–	–	0.35%	21
2021 Q4	$473K	Hold	50,600	–	–	0.36%	22
2021 Q3	$515K	Hold	50,600	–	–	0.4%	22
2021 Q2	$17K	Hold	50,600	–	–	0.01%	22
2021 Q1	$460K	Sell	50,600 -154,700	-75%	-$1.41M	0.38%	22
2020 Q4	$2.46M	Hold	205,300	–	–	2.05%	18
2020 Q3	$1.23M	Sell	205,300 -144,000	-41%	-$1.07M	1.27%	19
2020 Q2	$3.09M	Hold	349,300	–	–	2.92%	14
2020 Q1	$1.84M	Buy	349,300 +25,000	+8%	+$343K	2.2%	14
2019 Q4	$5.96M	Hold	324,300	–	–	3.88%	11
2019 Q3	$6.73M	Hold	324,300	–	–	4.33%	9
2019 Q2	$7.9M	Sell	324,300 -8,453	-3%	-$202K	4.77%	7
2019 Q1	$8.16M	Buy	332,753 +11,300	+4%	+$267K	4.53%	8
2018 Q4	$6.44M	Buy	321,453 +55,300	+21%	+$1.26M	4.18%	7
2018 Q3	$6.66M	Hold	266,153	–	–	3.73%	9
2018 Q2	$6.29M	Sell	266,153 -24,347	-8%	-$586K	3.59%	10
2018 Q1	$6.4M	Hold	290,500	–	–	3.86%	8
2017 Q4	$6M	Sell	290,500 -10,300	-3%	-$210K	3.21%	11
2017 Q3	$6.37M	Hold	300,800	–	–	3.53%	13
2017 Q2	$7.9M	Buy	300,800 +4,300	+1%	+$119K	4.37%	8
2017 Q1	$9.37M	Hold	296,500	–	–	4.69%	5
2016 Q4	$9.57M	Sell	296,500 -34,800	-11%	-$1.1M	4.96%	4
2016 Q3	$10.4M	Hold	331,300	–	–	5.46%	4
2016 Q2	$9.11M	Hold	331,300	–	–	4.89%	6
2016 Q1	$6.95M	Buy	331,300 +10,300	+3%	+$217K	4.43%	5
2015 Q4	$7.42M	Hold	321,000	–	–	4.44%	7
2015 Q3	$9.75M	Sell	321,000 -3,500	-1%	-$128K	5.64%	4
2015 Q2	$14.1M	Buy	324,500 +17,400	+6%	+$834K	6.56%	4
2015 Q1	$15M	Buy	307,100 +25,900	+9%	+$1.29M	6.92%	4
2014 Q4	$14.4M	Buy	281,200 +1,000	+0.4%	+$53.1K	6.43%	4
2014 Q3	$16.5M	Hold	280,200	–	–	6.32%	4
2014 Q2	$16.8M	Buy	280,200 +6,400	+2%	+$364K	6.68%	4
2014 Q1	$15.1M	Hold	273,800	–	–	7%	3
2013 Q4	$14.2M	Buy	273,800 +11,800	+5%	+$603K	7.08%	3
2013 Q3	$13.8M	Buy	262,000 +8,400	+3%	+$449K	7.38%	3
2013 Q2	$14.1M	Buy	+253,600	New	+$14.4M	7.85%	3

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Heronetta Management's PAA Position: Q1 2023 in Review

Heronetta Management sold out of Plains All American Pipeline (PAA) in Q1 2023, closing a stake of 50,600 shares — an estimated $595K sold.

Heronetta Management first reported a position in PAA in Q2 2013 and held it in 39 quarters. The position peaked at $16.8M in Q2 2014. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.

Heronetta Management reported no remaining Plains All American Pipeline position as of Q1 2023 after selling out during the quarter.
Heronetta Management sold 50,600 Plains All American Pipeline shares in Q1 2023, an estimated $595K.
Heronetta Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 39 quarters.
Heronetta Management's Plains All American Pipeline position peaked at $16.8M in Q2 2014.
331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.

Based on Heronetta Management's 13F filing for Q1 2023, filed 10 May 2023.