Michael F. Price’s Plains All American Pipeline PAA Stock Holding History

Michael F. Price’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 Q1	$4.5M	Hold	418,581	–	–	0.53%	51
2021 Q4	$3.91M	Hold	418,581	–	–	0.43%	55
2021 Q3	$4.26M	Hold	418,581	–	–	0.49%	51
2021 Q2	$4.75M	Hold	418,581	–	–	0.52%	48
2021 Q1	$3.81M	Hold	418,581	–	–	0.46%	49
2020 Q4	$3.45M	Hold	418,581	–	–	0.53%	44
2020 Q3	$2.5M	Hold	418,581	–	–	0.45%	48
2020 Q2	$3.7M	Hold	418,581	–	–	0.68%	39
2020 Q1	$2.21M	Hold	418,581	–	–	0.45%	45
2019 Q4	$7.7M	Hold	418,581	–	–	1.08%	27
2019 Q3	$8.69M	Hold	418,581	–	–	1.2%	19
2019 Q2	$10.2M	Hold	418,581	–	–	1.32%	21
2019 Q1	$10.3M	Hold	418,581	–	–	1.27%	25
2018 Q4	$8.39M	Hold	418,581	–	–	1.14%	24
2018 Q3	$10.5M	Hold	418,581	–	–	1.31%	23
2018 Q2	$9.89M	Hold	418,581	–	–	1.17%	25
2018 Q1	$9.22M	Hold	418,581	–	–	1.09%	28
2017 Q4	$8.64M	Hold	418,581	–	–	1.07%	28
2017 Q3	$8.87M	Hold	418,581	–	–	1.23%	24
2017 Q2	$11M	Hold	418,581	–	–	1.43%	20
2017 Q1	$13.2M	Hold	418,581	–	–	1.64%	20
2016 Q4	$13.5M	Hold	418,581	–	–	1.64%	19
2016 Q3	$13.1M	Hold	418,581	–	–	1.75%	17
2016 Q2	$11.5M	Hold	418,581	–	–	1.53%	18
2016 Q1	$8.78M	Hold	418,581	–	–	1.23%	23
2015 Q4	$9.67M	Buy	418,581 +407,500	+3,677%	+$11M	1.19%	23
2015 Q3	$351K	Buy	+11,081	New	+$405K	0.05%	99
2015 Q2	–	Sell	-14,363	Closed	-$700K	–	105
2015 Q1	$700K	Hold	14,363	–	–	0.09%	87
2014 Q4	$737K	Hold	14,363	–	–	0.09%	82
2014 Q3	$845K	Hold	14,363	–	–	0.11%	84
2014 Q2	$855K	Hold	14,363	–	–	0.1%	81
2014 Q1	$792K	Hold	14,363	–	–	0.1%	84
2013 Q4	$733K	Buy	+14,363	New	+$734K	0.09%	77

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

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

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

KACA

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

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

Michael F. Price's PAA Position: Q1 2022 in Review

Michael F. Price held its Plains All American Pipeline (PAA) position steady in Q1 2022 at 418,581 shares worth $4.5M. The position accounts for 0.53% of the portfolio, ranked #51.

Michael F. Price first reported a position in PAA in Q4 2013 and has held it in 33 quarters since. The position peaked at $13.5M in Q4 2016. 336 funds tracked by Wall St. Rank hold PAA as of Q1 2022.

Michael F. Price held 418,581 shares of Plains All American Pipeline worth $4.5M as of Q1 2022.
Michael F. Price left its Plains All American Pipeline share count unchanged in Q1 2022.
Plains All American Pipeline made up 0.53% of Michael F. Price's portfolio in Q1 2022, its #51 holding.
Michael F. Price first reported a position in Plains All American Pipeline in Q4 2013 and has held it in 33 quarters since.
Michael F. Price's Plains All American Pipeline position peaked at $13.5M in Q4 2016.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.