Magnetar Financial’s Plains All American Pipeline PAA Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-162,159	Closed	-$1.91M	–	692
2022 Q4	$1.91M	Hold	162,159	–	–	0.03%	417
2022 Q3	$1.71M	Hold	162,159	–	–	0.02%	619
2022 Q2	$1.59M	Hold	162,159	–	–	0.02%	802
2022 Q1	$1.75M	Hold	162,159	–	–	0.02%	701
2021 Q4	$1.51M	Hold	162,159	–	–	0.02%	727
2021 Q3	$1.65M	Hold	162,159	–	–	0.02%	633
2021 Q2	$1.84M	Hold	162,159	–	–	0.02%	592
2021 Q1	$1.48M	Hold	162,159	–	–	0.01%	617
2020 Q4	$1.34M	Hold	162,159	–	–	0.02%	420
2020 Q3	$970K	Hold	162,159	–	–	0.02%	348
2020 Q2	$1.43M	Hold	162,159	–	–	0.04%	178
2020 Q1	$856K	Sell	162,159 -1,417,353	-90%	-$19.4M	0.02%	205
2019 Q4	$29M	Buy	1,579,512 +579,512	+58%	+$10.6M	0.61%	34
2019 Q3	$20.8M	Buy	+1,000,000	New	+$22.6M	0.53%	37
2015 Q4	–	Sell	-637,918	Closed	-$19.4M	–	446
2015 Q3	$19.4M	Hold	637,918	–	–	0.26%	66
2015 Q2	$27.8M	Buy	+637,918	New	+$30.6M	0.4%	74

Other funds holding PAA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnetar Financial's PAA Position: Q1 2023 in Review

Magnetar Financial sold out of Plains All American Pipeline (PAA) in Q1 2023, closing a stake of 162,159 shares — an estimated $1.91M sold.

Magnetar Financial first reported a position in PAA in Q2 2015 and held it in 16 quarters. The position peaked at $29M in Q4 2019. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.

Magnetar Financial reported no remaining Plains All American Pipeline position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 162,159 Plains All American Pipeline shares in Q1 2023, an estimated $1.91M.
Magnetar Financial first reported a position in Plains All American Pipeline in Q2 2015 and held it in 16 quarters.
Magnetar Financial's Plains All American Pipeline position peaked at $29M in Q4 2019.
331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.