Massachusetts Financial Services
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Massachusetts Financial Services’s Plains All American Pipeline PAA Stock Holding History

Massachusetts Financial Services’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
-77,933
Closed -$916K – 876
2022
Q4 		$916K Hold
77,933
– – ﹤0.01% 783
2022
Q3 		$820K Buy
77,933
+1,854
+2% +$20.7K ﹤0.01% 789
2022
Q2 		$747K Buy
76,079
+4,105
+6% +$44.5K ﹤0.01% 795
2022
Q1 		$774K Buy
71,974
+2,186
+3% +$23.4K ﹤0.01% 806
2021
Q4 		$652K Sell
69,788
-152,155
-69% -$1.53M ﹤0.01% 842
2021
Q3 		$2.26M Buy
221,943
+2,245
+1% +$22.3K ﹤0.01% 772
2021
Q2 		$2.5M Buy
219,698
+4,908
+2% +$50.4K ﹤0.01% 758
2021
Q1 		$1.96M Sell
214,790
-2,255,240
-91% -$20.6M ﹤0.01% 773
2020
Q4 		$20.4M Sell
2,470,030
-2,440,557
-50% -$18.6M 0.01% 591
2020
Q3 		$29.4M Buy
4,910,587
+468,207
+11% +$3.49M 0.01% 515
2020
Q2 		$39.3M Sell
4,442,380
-2,452,173
-36% -$20.9M 0.02% 450
2020
Q1 		$36.4M Buy
6,894,553
+2,663,613
+63% +$36.5M 0.02% 418
2019
Q4 		$77.8M Buy
4,230,940
+2,660,246
+169% +$48.9M 0.03% 368
2019
Q3 		$32.6M Buy
1,570,694
+350,000
+29% +$7.92M 0.01% 456
2019
Q2 		$29.7M Hold
1,220,694
– – 0.01% 473
2019
Q1 		$29.9M Sell
1,220,694
-863,274
-41% -$20.4M 0.01% 464
2018
Q4 		$41.8M Sell
2,083,968
-159,827
-7% -$3.64M 0.02% 389
2018
Q3 		$56.1M Sell
2,243,795
-304,669
-12% -$7.67M 0.02% 387
2018
Q2 		$60.2M Sell
2,548,464
-572,374
-18% -$13.8M 0.03% 371
2018
Q1 		$68.8M Buy
3,120,838
+38,867
+1% +$855K 0.03% 341
2017
Q4 		$63.6M Buy
3,081,971
+1,428,440
+86% +$29.1M 0.03% 358
2017
Q3 		$35M Buy
1,653,531
+46,535
+3% +$1.08M 0.02% 440
2017
Q2 		$42.2M Buy
1,606,996
+646,140
+67% +$17.9M 0.02% 415
2017
Q1 		$30.4M Buy
960,856
+125
+0% +$3.95K 0.01% 452
2016
Q4 		$31M Sell
960,731
-11,462
-1% -$362K 0.02% 436
2016
Q3 		$30.5M Sell
972,193
-2,193
-0.2% -$62.7K 0.01% 447
2016
Q2 		$26.8M Buy
974,386
+373,439
+62% +$9.04M 0.01% 454
2016
Q1 		$12.6M Hold
600,947
– – 0.01% 550
2015
Q4 		$13.9M Sell
600,947
-85,020
-12% -$2.29M 0.01% 557
2015
Q3 		$20.8M Buy
685,967
+207,410
+43% +$7.58M 0.01% 481
2015
Q2 		$20.9M Hold
478,557
– – 0.01% 516
2015
Q1 		$23.3M Hold
478,557
– – 0.01% 495
2014
Q4 		$24.6M Buy
478,557
+40,085
+9% +$2.13M 0.01% 472
2014
Q3 		$25.8M Buy
438,472
+52,514
+14% +$3.08M 0.01% 477
2014
Q2 		$23.2M Buy
385,958
+113,058
+41% +$6.43M 0.01% 505
2014
Q1 		$15M Buy
+272,900
New +$14.3M 0.01% 541

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services's PAA Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Plains All American Pipeline (PAA) in Q1 2023, closing a stake of 77,933 shares — an estimated $916K sold.

Massachusetts Financial Services first reported a position in PAA in Q1 2014 and held it in 36 quarters. The position peaked at $77.8M in Q4 2019. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Plains All American Pipeline position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 77,933 Plains All American Pipeline shares in Q1 2023, an estimated $916K.
  • Massachusetts Financial Services first reported a position in Plains All American Pipeline in Q1 2014 and held it in 36 quarters.
  • Massachusetts Financial Services's Plains All American Pipeline position peaked at $77.8M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.