Kore Private Wealth’s Plains All American Pipeline PAA Stock Holding History

Kore Private Wealth’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	$2.61M	Sell	248,021 -53,166	-18%	-$594K	0.47%	47
2022 Q2	$2.96M	Sell	301,187 -44,451	-13%	-$482K	0.46%	51
2022 Q1	$3.72M	Sell	345,638 -12,692	-4%	-$136K	0.47%	50
2021 Q4	$3.35M	Sell	358,330 -30,669	-8%	-$308K	0.41%	52
2021 Q3	$3.96M	Sell	388,999 -45,175	-10%	-$449K	0.42%	49
2021 Q2	$4.93M	Sell	434,174 -3,275	-0.7%	-$33.6K	0.55%	35
2021 Q1	$3.98M	Sell	437,449 -3,575	-0.8%	-$32.7K	0.54%	39
2020 Q4	$3.63M	Buy	441,024 +61,663	+16%	+$469K	0.56%	34
2020 Q3	$2.27M	Sell	379,361 -84,140	-18%	-$627K	0.44%	54
2020 Q2	$4.1M	Sell	463,501 -6,267	-1%	-$53.3K	0.84%	26
2020 Q1	$2.48M	Buy	469,768 +468,687	+43,357%	+$6.43M	0.59%	44
2019 Q4	$20K	Buy	+1,081	New	+$19.9K	﹤0.01%	630
2019 Q2	–	Sell	-6,465	Closed	-$158K	–	621
2019 Q1	$158K	Buy	6,465 +5,423	+520%	+$128K	0.04%	239
2018 Q4	$21K	Buy	+1,042	New	+$23.8K	0.01%	489

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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 $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's PAA Position: Q3 2022 in Review

Kore Private Wealth reduced its Plains All American Pipeline (PAA) stake by 18% in Q3 2022, selling an estimated $594K and leaving 248,021 shares worth $2.61M. The position accounts for 0.47% of the portfolio, ranked #47.

Kore Private Wealth first reported a position in PAA in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.93M in Q2 2021. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Kore Private Wealth held 248,021 shares of Plains All American Pipeline worth $2.61M as of Q3 2022.
Kore Private Wealth sold 53,166 Plains All American Pipeline shares in Q3 2022, an estimated $594K.
Plains All American Pipeline made up 0.47% of Kore Private Wealth's portfolio in Q3 2022, its #47 holding.
Kore Private Wealth first reported a position in Plains All American Pipeline in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's Plains All American Pipeline position peaked at $4.93M in Q2 2021.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.