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Moors & Cabot’s Plains All American Pipeline PAA Stock Holding History

Moors & Cabot’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
2021
Q4 		– Sell
-10,100
Closed -$102K – 956
2021
Q3 		$102K Buy
+10,100
New +$100K 0.01% 798
2020
Q4 		– Sell
-62,278
Closed -$372K – 768
2020
Q3 		$372K Sell
62,278
-3,155
-5% -$23.5K 0.04% 411
2020
Q2 		$577K Buy
65,433
+1,304
+2% +$11.1K 0.06% 284
2020
Q1 		$340K Sell
64,129
-7,954
-11% -$109K 0.05% 336
2019
Q4 		$1.33M Sell
72,083
-5,838
-7% -$107K 0.13% 160
2019
Q3 		$1.62M Buy
77,921
+12,009
+18% +$272K 0.18% 135
2019
Q2 		$1.61M Buy
65,912
+674
+1% +$16.1K 0.2% 123
2019
Q1 		$1.6M Buy
65,238
+6
+0% +$142 0.22% 117
2018
Q4 		$1.3M Sell
65,232
-13,693
-17% -$312K 0.2% 125
2018
Q3 		$1.98M Buy
78,925
+9,872
+14% +$248K 0.24% 109
2018
Q2 		$1.63M Buy
69,053
+2,085
+3% +$50.2K 0.22% 122
2018
Q1 		$1.48M Buy
66,968
+1,756
+3% +$38.6K 0.2% 134
2017
Q4 		$1.34M Buy
65,212
+25,521
+64% +$520K 0.18% 134
2017
Q3 		$841K Sell
39,691
-29,983
-43% -$694K 0.12% 200
2017
Q2 		$1.83M Buy
69,674
+8,547
+14% +$237K 0.3% 89
2017
Q1 		$1.93M Buy
61,127
+6,758
+12% +$214K 0.33% 85
2016
Q4 		$1.76M Buy
54,369
+15,578
+40% +$492K 0.29% 93
2016
Q3 		$1.22M Sell
38,791
-117
-0.3% -$3.35K 0.2% 125
2016
Q2 		$1.07M Buy
38,908
+1,289
+3% +$31.2K 0.19% 138
2016
Q1 		$787K Sell
37,619
-60
-0.2% -$1.26K 0.14% 185
2015
Q4 		$870K Sell
37,679
-1,702
-4% -$45.8K 0.16% 169
2015
Q3 		$1.19M Buy
39,381
+2,258
+6% +$82.5K 0.22% 121
2015
Q2 		$1.62M Sell
37,123
-3,368
-8% -$162K 0.26% 97
2015
Q1 		$1.98M Sell
40,491
-10,109
-20% -$502K 0.33% 82
2014
Q4 		$2.6M Sell
50,600
-8,216
-14% -$436K 0.44% 58
2014
Q3 		$3.46M Sell
58,816
-148
-0.3% -$8.68K 0.59% 39
2014
Q2 		$3.54M Buy
58,964
+22,763
+63% +$1.3M 0.6% 39
2014
Q1 		$2M Buy
+36,201
New +$1.9M 0.5% 51

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Moors & Cabot's PAA Position: Q4 2021 in Review

Moors & Cabot sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 10,100 shares — an estimated $102K sold.

Moors & Cabot first reported a position in PAA in Q1 2014 and held it in 28 quarters. The position peaked at $3.54M in Q2 2014. 342 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

  • Moors & Cabot reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 10,100 Plains All American Pipeline shares in Q4 2021, an estimated $102K.
  • Moors & Cabot first reported a position in Plains All American Pipeline in Q1 2014 and held it in 28 quarters.
  • Moors & Cabot's Plains All American Pipeline position peaked at $3.54M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.