Magnolia Capital Advisors’s Plains All American Pipeline PAA Stock Holding History

Magnolia Capital Advisors’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 Q2	–	Sell	-22,261	Closed	-$240K	–	173
2022 Q1	$240K	Sell	22,261 -3,000	-12%	-$32.1K	0.09%	161
2021 Q4	$236K	Sell	25,261 -1,597	-6%	-$16K	0.07%	175
2021 Q3	$273K	Buy	+26,858	New	+$267K	0.1%	149

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Magnolia Capital Advisors's PAA Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Plains All American Pipeline (PAA) in Q2 2022, closing a stake of 22,261 shares — an estimated $240K sold.

Magnolia Capital Advisors first reported a position in PAA in Q3 2021 and held it in 3 quarters. The position peaked at $273K in Q3 2021. 331 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

Magnolia Capital Advisors reported no remaining Plains All American Pipeline position as of Q2 2022 after selling out during the quarter.
Magnolia Capital Advisors sold 22,261 Plains All American Pipeline shares in Q2 2022, an estimated $240K.
Magnolia Capital Advisors first reported a position in Plains All American Pipeline in Q3 2021 and held it in 3 quarters.
Magnolia Capital Advisors's Plains All American Pipeline position peaked at $273K in Q3 2021.
331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.