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

NTB 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
2022 Q2	$335K	Hold	34,100	–	–	0.27%	100
2022 Q1	$367K	Hold	34,100	–	–	0.26%	95
2021 Q4	$318K	Buy	+34,100	New	+$343K	0.22%	104

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 $32.9B AUM 23.66% 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

NTB Financial's PAA Position: Q2 2022 in Review

NTB Financial held its Plains All American Pipeline (PAA) position steady in Q2 2022 at 34,100 shares worth $335K. The position accounts for 0.27% of the portfolio, ranked #100.

NTB Financial first reported a position in PAA in Q4 2021 and has held it in 3 quarters since. The position peaked at $367K in Q1 2022. 332 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

NTB Financial held 34,100 shares of Plains All American Pipeline worth $335K as of Q2 2022.
NTB Financial left its Plains All American Pipeline share count unchanged in Q2 2022.
Plains All American Pipeline made up 0.27% of NTB Financial's portfolio in Q2 2022, its #100 holding.
NTB Financial first reported a position in Plains All American Pipeline in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Plains All American Pipeline position peaked at $367K in Q1 2022.
332 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.