Icon Advisers’s Plains All American Pipeline PAA Stock Holding History

Icon Advisers’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 Q2	–	Sell	-437,000	Closed	-$5.45M	–	163
2023 Q1	$5.45M	Sell	437,000 -160,000	-27%	-$2M	1.39%	11
2022 Q4	$7.02M	Sell	597,000 -23,000	-4%	-$272K	1.8%	8
2022 Q3	$6.52M	Buy	+620,000	New	+$6.92M	1.78%	8
2016 Q3	–	Sell	-399,700	Closed	-$11M	–	445
2016 Q2	$11M	Hold	399,700	–	–	0.75%	28
2016 Q1	$8.38M	Buy	399,700 +58,400	+17%	+$1.23M	0.6%	57
2015 Q4	$7.88M	Sell	341,300 -18,200	-5%	-$490K	0.54%	64
2015 Q3	$10.9M	Buy	359,500 +89,900	+33%	+$3.29M	0.75%	37
2015 Q2	$11.7M	Buy	269,600 +47,400	+21%	+$2.27M	0.74%	44
2015 Q1	$10.8M	Buy	222,200 +200	+0.1%	+$9.93K	0.64%	58
2014 Q4	$11.4M	Buy	+222,000	New	+$11.8M	0.68%	55

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

TCA

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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 $1.89T AUM 35.08% 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

Icon Advisers's PAA Position: Q2 2023 in Review

Icon Advisers sold out of Plains All American Pipeline (PAA) in Q2 2023, closing a stake of 437,000 shares — an estimated $5.45M sold.

Icon Advisers first reported a position in PAA in Q4 2014 and held it in 10 quarters. The position peaked at $11.7M in Q2 2015. 326 funds tracked by Wall St. Rank hold PAA as of Q2 2023.

Icon Advisers reported no remaining Plains All American Pipeline position as of Q2 2023 after selling out during the quarter.
Icon Advisers sold 437,000 Plains All American Pipeline shares in Q2 2023, an estimated $5.45M.
Icon Advisers first reported a position in Plains All American Pipeline in Q4 2014 and held it in 10 quarters.
Icon Advisers's Plains All American Pipeline position peaked at $11.7M in Q2 2015.
326 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.