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Jacobi Capital Management’s Plains All American Pipeline PAA Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-1,616
Closed -$16K – 1038
2021
Q3 		$16K Buy
1,616
+21
+1% +$209 ﹤0.01% 947
2021
Q2 		$18K Sell
1,595
-2,058
-56% -$21.1K ﹤0.01% 866
2021
Q1 		$33K Buy
3,653
+50
+1% +$457 ﹤0.01% 677
2020
Q4 		$30K Sell
3,603
-257
-7% -$1.95K ﹤0.01% 642
2020
Q3 		$23K Buy
3,860
+56
+1% +$418 ﹤0.01% 638
2020
Q2 		$34K Sell
3,804
-393
-9% -$3.34K 0.01% 541
2020
Q1 		$22K Buy
4,197
+142
+4% +$1.95K ﹤0.01% 557
2019
Q4 		$75K Buy
4,055
+55
+1% +$1.01K 0.01% 395
2019
Q3 		$83K Buy
4,000
+745
+23% +$16.8K 0.02% 370
2019
Q2 		$79K Buy
3,255
+244
+8% +$5.82K 0.02% 375
2019
Q1 		$74K Buy
3,011
+2,201
+272% +$52K 0.02% 351
2018
Q4 		$16K Buy
810
+5
+0.6% +$114 ﹤0.01% 578
2018
Q3 		$20K Sell
805
-95
-11% -$2.39K 0.01% 581
2018
Q2 		$21K Buy
900
+400
+80% +$9.64K 0.01% 574
2018
Q1 		$11K Hold
500
– – ﹤0.01% 672
2017
Q4 		$11K Hold
500
– – ﹤0.01% 652
2017
Q3 		$11K Hold
500
– – ﹤0.01% 624
2017
Q2 		$13K Hold
500
– – 0.01% 527
2017
Q1 		$16K Buy
500
+400
+400% +$12.6K 0.01% 402
2016
Q4 		$3K Buy
+100
New +$3.16K ﹤0.01% 541

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Jacobi Capital Management's PAA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 1,616 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in PAA in Q4 2016 and held it in 20 quarters. The position peaked at $83K in Q3 2019. 342 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

  • Jacobi Capital Management reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,616 Plains All American Pipeline shares in Q4 2021, an estimated $16K.
  • Jacobi Capital Management first reported a position in Plains All American Pipeline in Q4 2016 and held it in 20 quarters.
  • Jacobi Capital Management's Plains All American Pipeline position peaked at $83K in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.