Hillman Capital Management’s Plains All American Pipeline PAA Stock Holding History

Hillman Capital 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
2022 Q3	–	Sell	-868,298	Closed	-$8.53M	–	49
2022 Q2	$8.53M	Buy	868,298 +4,503	+0.5%	+$48.8K	3.1%	12
2022 Q1	$9.29M	Sell	863,795 -162	-0%	-$1.74K	2.95%	15
2021 Q4	$8.07M	Sell	863,957 -28,790	-3%	-$289K	2.77%	19
2021 Q3	$9.08M	Buy	892,747 +31,622	+4%	+$314K	3.19%	14
2021 Q2	$9.78M	Buy	861,125 +5,417	+0.6%	+$55.6K	3.72%	5
2021 Q1	$7.79M	Buy	855,708 +54,919	+7%	+$502K	3.42%	11
2020 Q4	$6.6M	Buy	800,789 +95,892	+14%	+$729K	3.56%	6
2020 Q3	$4.21M	Buy	704,897 +301,321	+75%	+$2.25M	2.97%	19
2020 Q2	$3.57M	Buy	403,576 +198,827	+97%	+$1.69M	2.6%	20
2020 Q1	$1.08M	Buy	+204,749	New	+$2.81M	1.04%	32

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

KACA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hillman Capital Management's PAA Position: Q3 2022 in Review

Hillman Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2022, closing a stake of 868,298 shares — an estimated $8.53M sold.

Hillman Capital Management first reported a position in PAA in Q1 2020 and held it in 10 quarters. The position peaked at $9.78M in Q2 2021. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Hillman Capital Management reported no remaining Plains All American Pipeline position as of Q3 2022 after selling out during the quarter.
Hillman Capital Management sold 868,298 Plains All American Pipeline shares in Q3 2022, an estimated $8.53M.
Hillman Capital Management first reported a position in Plains All American Pipeline in Q1 2020 and held it in 10 quarters.
Hillman Capital Management's Plains All American Pipeline position peaked at $9.78M in Q2 2021.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Hillman Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.