Inverness Counsel’s Plains All American Pipeline PAA Stock Holding History

Inverness Counsel’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	$531K	Hold	50,450	–	–	0.03%	121
2022 Q2	$495K	Hold	50,450	–	–	0.03%	120
2022 Q1	$543K	Hold	50,450	–	–	0.02%	117
2021 Q4	$471K	Sell	50,450 -250	-0.5%	-$2.51K	0.02%	125
2021 Q3	$516K	Sell	50,700 -140	-0.3%	-$1.39K	0.02%	119
2021 Q2	$578K	Hold	50,840	–	–	0.02%	111
2021 Q1	$463K	Hold	50,840	–	–	0.02%	104
2020 Q4	$419K	Buy	50,840 +960	+2%	+$7.3K	0.02%	101
2020 Q3	$298K	Sell	49,880 -205	-0.4%	-$1.53K	0.01%	113
2020 Q2	$443K	Hold	50,085	–	–	0.02%	95
2020 Q1	$264K	Sell	50,085 -25,000	-33%	-$343K	0.02%	103
2019 Q4	$1.38M	Sell	75,085 -16,500	-18%	-$303K	0.07%	76
2019 Q3	$1.9M	Hold	91,585	–	–	0.1%	60
2019 Q2	$2.23M	Sell	91,585 -5,000	-5%	-$119K	0.11%	60
2019 Q1	$2.37M	Hold	96,585	–	–	0.13%	56
2018 Q4	$1.94M	Hold	96,585	–	–	0.13%	60
2018 Q3	$2.42M	Hold	96,585	–	–	0.13%	60
2018 Q2	$2.28M	Buy	96,585 +320	+0.3%	+$7.71K	0.13%	59
2018 Q1	$2.12M	Hold	96,265	–	–	0.13%	67
2017 Q4	$1.99M	Buy	96,265 +1,220	+1%	+$24.9K	0.12%	58
2017 Q3	$2.01M	Sell	95,045 -500	-0.5%	-$11.6K	0.14%	60
2017 Q2	$2.51M	Sell	95,545 -25	-0%	-$692	0.17%	58
2017 Q1	$2.96M	Hold	95,570	–	–	0.21%	58
2016 Q4	$3.04M	Sell	95,570 -70	-0.1%	-$2.21K	0.23%	58
2016 Q3	$3M	Sell	95,640 -7,510	-7%	-$215K	0.24%	50
2016 Q2	$2.84M	Sell	103,150 -1,000	-1%	-$24.2K	0.22%	51
2016 Q1	$2.18M	Sell	104,150 -3,400	-3%	-$71.5K	0.17%	53
2015 Q4	$2.48M	Sell	107,550 -47,255	-31%	-$1.27M	0.19%	52
2015 Q3	$4.7M	Sell	154,805 -1,200	-0.8%	-$43.9K	0.4%	49
2015 Q2	$6.8M	Buy	156,005 +2,000	+1%	+$95.9K	0.49%	49
2015 Q1	$7.51M	Sell	154,005 -3,230	-2%	-$160K	0.55%	47
2014 Q4	$8.07M	Sell	157,235 -300	-0.2%	-$15.9K	0.62%	42
2014 Q3	$9.27M	Sell	157,535 -8,560	-5%	-$502K	0.74%	41
2014 Q2	$9.97M	Sell	166,095 -8,245	-5%	-$469K	0.78%	40
2014 Q1	$9.61M	Sell	174,340 -11,572	-6%	-$607K	0.76%	39
2013 Q4	$9.63M	Sell	185,912 -4,215	-2%	-$215K	0.77%	40
2013 Q3	$10M	Sell	190,127 -126,815	-40%	-$6.77M	0.86%	39
2013 Q2	$17.7M	Buy	+316,942	New	+$17.9M	1.58%	24

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

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

Inverness Counsel's PAA Position: Q3 2022 in Review

Inverness Counsel held its Plains All American Pipeline (PAA) position steady in Q3 2022 at 50,450 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #121.

Inverness Counsel first reported a position in PAA in Q2 2013 and has held it in 38 quarters since. The position peaked at $17.7M in Q2 2013. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Inverness Counsel held 50,450 shares of Plains All American Pipeline worth $531K as of Q3 2022.
Inverness Counsel left its Plains All American Pipeline share count unchanged in Q3 2022.
Plains All American Pipeline made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #121 holding.
Inverness Counsel first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 38 quarters since.
Inverness Counsel's Plains All American Pipeline position peaked at $17.7M in Q2 2013.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.