HSBC Holdings
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HSBC Holdings’s Plains All American Pipeline PAA Stock Holding History

HSBC Holdings’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
2021
Q2 		– Sell
-84,860
Closed -$773K – 3037
2021
Q1 		$773K Sell
84,860
-2,636
-3% -$24.1K ﹤0.01% 1737
2020
Q4 		$735K Buy
87,496
+27,495
+46% +$209K ﹤0.01% 1918
2020
Q3 		$359K Buy
+60,001
New +$447K ﹤0.01% 2142
2020
Q1 		– Sell
-1,033,219
Closed -$19M – 2939
2019
Q4 		$19M Sell
1,033,219
-388,681
-27% -$7.14M 0.03% 542
2019
Q3 		$29.5M Sell
1,421,900
-1,589,600
-53% -$36M 0.06% 377
2019
Q2 		$73.3M Buy
3,011,500
+263,788
+10% +$6.3M 0.14% 140
2019
Q1 		$67.3M Buy
2,747,712
+312,455
+13% +$7.38M 0.12% 172
2018
Q4 		$48.8M Buy
2,435,257
+1,351,407
+125% +$30.8M 0.09% 221
2018
Q3 		$27.1M Hold
1,083,850
– – 0.04% 435
2018
Q2 		$25.6M Sell
1,083,850
-477,698
-31% -$11.5M 0.05% 409
2018
Q1 		$34.4M Sell
1,561,548
-1,021,454
-40% -$22.5M 0.05% 354
2017
Q4 		$53.3M Buy
2,583,002
+350,868
+16% +$7.15M 0.08% 234
2017
Q3 		$47.3M Buy
2,232,134
+1,681,000
+305% +$38.9M 0.08% 246
2017
Q2 		$14.5M Buy
551,134
+540,000
+4,850% +$14.9M 0.03% 616
2017
Q1 		$352K Sell
11,134
-1,122
-9% -$35.5K ﹤0.01% 1730
2016
Q4 		$396K Hold
12,256
– – ﹤0.01% 2018
2016
Q3 		$385K Sell
12,256
-1,659
-12% -$47.4K ﹤0.01% 1654
2016
Q2 		$383K Buy
13,915
+500
+4% +$12.1K ﹤0.01% 1666
2016
Q1 		$281K Buy
13,415
+403
+3% +$8.48K ﹤0.01% 1776
2015
Q4 		$301K Buy
13,012
+4,683
+56% +$126K ﹤0.01% 1883
2015
Q3 		$253K Sell
8,329
-2,800,271
-100% -$102M ﹤0.01% 1698
2015
Q2 		$122M Buy
2,808,600
+1,521,094
+118% +$73M 0.25% 83
2015
Q1 		$62.8M Buy
1,287,506
+1,282,567
+25,968% +$63.7M 0.12% 175
2014
Q4 		$253K Sell
4,939
-1,428
-22% -$75.9K ﹤0.01% 1644
2014
Q3 		$375K Buy
+6,367
New +$373K ﹤0.01% 1532

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HSBC Holdings's PAA Position: Q2 2021 in Review

HSBC Holdings sold out of Plains All American Pipeline (PAA) in Q2 2021, closing a stake of 84,860 shares — an estimated $773K sold.

HSBC Holdings first reported a position in PAA in Q3 2014 and held it in 25 quarters. The position peaked at $122M in Q2 2015. 335 funds tracked by Wall St. Rank hold PAA as of Q2 2021.

  • HSBC Holdings reported no remaining Plains All American Pipeline position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 84,860 Plains All American Pipeline shares in Q2 2021, an estimated $773K.
  • HSBC Holdings first reported a position in Plains All American Pipeline in Q3 2014 and held it in 25 quarters.
  • HSBC Holdings's Plains All American Pipeline position peaked at $122M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.