JP Morgan Private Wealth Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.22M | Buy |
144,764
+87,373
| +152% | +$1.31M | 0.01% | 705 |
|
|
2023
Q2 | $809K | Sell |
57,391
-40,258
| -41% | -$532K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.22M | Buy |
97,649
+11,695
| +14% | +$146K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.01M | Sell |
85,954
-1,044
| -1% | -$12.4K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $915K | Sell |
86,998
-20,519
| -19% | -$229K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1.06M | Buy |
107,517
+8,522
| +9% | +$92.4K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.06M | Sell |
98,995
-687
| -0.7% | -$7.36K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $931K | Sell |
99,682
-5,968
| -6% | -$60K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $1.07M | Buy |
105,650
+10,134
| +11% | +$101K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.08M | Sell |
95,516
-127,000
| -57% | -$1.3M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2.02M | Buy |
222,516
+47,260
| +27% | +$432K | 0.01% | 762 |
|
|
2020
Q4 | $1.44M | Buy |
175,256
+27,400
| +19% | +$208K | ﹤0.01% | 862 |
|
|
2020
Q3 | $884K | Sell |
147,856
-7,050
| -5% | -$52.6K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.37M | Buy |
154,906
+82,237
| +113% | +$699K | 0.01% | 697 |
|
|
2020
Q1 | $384K | Sell |
72,669
-85,392
| -54% | -$1.17M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.91M | Sell |
158,061
-13,576
| -8% | -$249K | 0.01% | 538 |
|
|
2019
Q3 | $3.56M | Sell |
171,637
-205
| -0.1% | -$4.64K | 0.02% | 482 |
|
|
2019
Q2 | $4.18M | Sell |
171,842
-10,080
| -6% | -$241K | 0.02% | 426 |
|
|
2019
Q1 | $4.46M | Sell |
181,922
-32,298
| -15% | -$763K | 0.02% | 417 |
|
|
2018
Q4 | $4.29M | Sell |
214,220
-346,065
| -62% | -$7.89M | 0.03% | 391 |
|
|
2018
Q3 | $14M | Buy |
560,285
+63,492
| +13% | +$1.6M | 0.07% | 242 |
|
|
2018
Q2 | $11.7M | Buy |
+496,793
| New | +$12M | 0.07% | 253 |
|
|
2017
Q3 | – | Sell |
-12,521
| Closed | -$329K | – | 1270 |
|
|
2017
Q2 | $329K | Sell |
12,521
-148,901
| -92% | -$4.12M | ﹤0.01% | 979 |
|
|
2017
Q1 | $5.1M | Buy |
+161,422
| New | +$5.1M | 0.04% | 298 |
|
|
2016
Q4 | – | Sell |
-134,711
| Closed | -$4.23M | – | 1284 |
|
|
2016
Q3 | $4.23M | Buy |
134,711
+15,236
| +13% | +$436K | 0.04% | 297 |
|
|
2016
Q2 | $3.28M | Buy |
119,475
+51,402
| +76% | +$1.24M | 0.03% | 337 |
|
|
2016
Q1 | $1.43M | Buy |
+68,073
| New | +$1.43M | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-109,836
| Closed | -$3.34M | – | 1198 |
|
|
2015
Q3 | $3.34M | Buy |
+109,836
| New | +$4.01M | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-89,780
| Closed | -$4.38M | – | 1116 |
|
|
2015
Q1 | $4.38M | Buy |
89,780
+33,091
| +58% | +$1.64M | 0.05% | 259 |
|
|
2014
Q4 | $2.91M | Sell |
56,689
-19,369
| -25% | -$1.03M | 0.03% | 316 |
|
|
2014
Q3 | $4.48M | Buy |
+76,058
| New | +$4.46M | 0.06% | 258 |
|
Other funds holding PAA
AA
TCA
KACA
JP Morgan Private Wealth Advisors's PAA Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Plains All American Pipeline (PAA) stake by 152% in Q3 2023, buying an estimated $1.31M and bringing the position to 144,764 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #705.
JP Morgan Private Wealth Advisors first reported a position in PAA in Q3 2014 and has held it in 31 quarters since. The position peaked at $14M in Q3 2018. 338 funds tracked by Wall St. Rank hold PAA as of Q3 2023.
- JP Morgan Private Wealth Advisors held 144,764 shares of Plains All American Pipeline worth $2.22M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 87,373 Plains All American Pipeline shares in Q3 2023, an estimated $1.31M.
- Plains All American Pipeline made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #705 holding.
- JP Morgan Private Wealth Advisors first reported a position in Plains All American Pipeline in Q3 2014 and has held it in 31 quarters since.
- JP Morgan Private Wealth Advisors's Plains All American Pipeline position peaked at $14M in Q3 2018.
- 338 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.