IWP
PAA icon

Icon Wealth Partners’s Plains All American Pipeline PAA Stock Holding History

Icon Wealth Partners’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
Q3 		$1.82M Sell
118,753
-5,912
-5% -$88.6K 0.21% 86
2023
Q2 		$1.76M Sell
124,665
-1,549
-1% -$20.5K 0.19% 94
2023
Q1 		$1.57M Buy
+126,214
New +$1.58M 0.17% 108
2022
Q2 		$1.37M Sell
139,615
-2,599
-2% -$28.2K 0.16% 116
2022
Q1 		$1.53M Buy
142,214
+231
+0.2% +$2.47K 0.15% 117
2021
Q4 		$1.33M Sell
141,983
-19,812
-12% -$199K 0.13% 134
2021
Q3 		$1.65M Sell
161,795
-384
-0.2% -$3.81K 0.17% 130
2021
Q2 		$1.84M Sell
162,179
-970
-0.6% -$9.96K 0.2% 110
2021
Q1 		$1.49M Sell
163,149
-149
-0.1% -$1.36K 0.19% 112
2020
Q4 		$1.35M Buy
163,298
+53,202
+48% +$404K 0.21% 93
2020
Q3 		$658K Sell
110,096
-12,577
-10% -$93.8K 0.13% 124
2020
Q2 		$1.08M Sell
122,673
-11,853
-9% -$101K 0.26% 75
2020
Q1 		$710K Buy
134,526
+4,403
+3% +$60.4K 0.28% 48
2019
Q4 		$2.39M Sell
130,123
-20,361
-14% -$374K 0.76% 23
2019
Q3 		$3.12M Sell
150,484
-5,834
-4% -$132K 1.07% 20
2019
Q2 		$3.81M Buy
156,318
+1,568
+1% +$37.4K 1.35% 14
2019
Q1 		$3.79M Buy
154,750
+4,636
+3% +$110K 1.42% 13
2018
Q4 		$3.01M Sell
150,114
-3,351
-2% -$76.4K 1.45% 13
2018
Q3 		$3.84M Buy
153,465
+6,591
+4% +$166K 1.6% 10
2018
Q2 		$3.47M Buy
146,874
+769
+0.5% +$18.5K 1.46% 10
2018
Q1 		$3.22M Buy
146,105
+15,637
+12% +$344K 1.73% 11
2017
Q4 		$2.69M Buy
+130,468
New +$2.66M 1.33% 12

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's PAA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Plains All American Pipeline (PAA) stake by 4.7% in Q3 2023, selling an estimated $88.6K and leaving 118,753 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #86.

Icon Wealth Partners first reported a position in PAA in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.84M in Q3 2018. 338 funds tracked by Wall St. Rank hold PAA as of Q3 2023.

  • Icon Wealth Partners held 118,753 shares of Plains All American Pipeline worth $1.82M as of Q3 2023.
  • Icon Wealth Partners sold 5,912 Plains All American Pipeline shares in Q3 2023, an estimated $88.6K.
  • Plains All American Pipeline made up 0.21% of Icon Wealth Partners's portfolio in Q3 2023, its #86 holding.
  • Icon Wealth Partners first reported a position in Plains All American Pipeline in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Plains All American Pipeline position peaked at $3.84M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.