Howe & Rusling’s Plains All American Pipeline PAA Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-222	Closed	-$2K	–	814
2022 Q3	$2K	Buy	+222	New	+$2.48K	﹤0.01%	899
2021 Q2	–	Sell	-450	Closed	-$4K	–	1007
2021 Q1	$4K	Hold	450	–	–	﹤0.01%	688
2020 Q4	$4K	Buy	+450	New	+$3.42K	﹤0.01%	680
2017 Q2	–	Sell	-1,000	Closed	-$32K	–	1002
2017 Q1	$32K	Hold	1,000	–	–	0.01%	312
2016 Q4	$32K	Hold	1,000	–	–	0.01%	313
2016 Q3	$31K	Hold	1,000	–	–	0.01%	311
2016 Q2	$27K	Hold	1,000	–	–	0.01%	300
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	396
2015 Q4	$23K	Sell	1,000 -200	-17%	-$5.38K	0.01%	364
2015 Q3	$36K	Hold	1,200	–	–	0.01%	313
2015 Q2	$52K	Hold	1,200	–	–	0.01%	295
2015 Q1	$59K	Hold	1,200	–	–	0.01%	264
2014 Q4	$62K	Hold	1,200	–	–	0.01%	256
2014 Q3	$71K	Hold	1,200	–	–	0.02%	250
2014 Q2	$72K	Buy	1,200 +200	+20%	+$11.4K	0.02%	261
2014 Q1	$55K	Hold	1,000	–	–	0.01%	310
2013 Q4	$52K	Hold	1,000	–	–	0.01%	296
2013 Q3	$53K	Hold	1,000	–	–	0.02%	314
2013 Q2	$56K	Buy	+1,000	New	+$56.6K	0.02%	312

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Howe & Rusling's PAA Position: Q4 2022 in Review

Howe & Rusling sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 222 shares — an estimated $2K sold.

Howe & Rusling first reported a position in PAA in Q2 2013 and held it in 19 quarters. The position peaked at $72K in Q2 2014. 336 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

Howe & Rusling reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 222 Plains All American Pipeline shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Plains All American Pipeline in Q2 2013 and held it in 19 quarters.
Howe & Rusling's Plains All American Pipeline position peaked at $72K in Q2 2014.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.