OTA Financial Group’s Plains All American Pipeline PAA Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-110,127	Closed	-$1.37M	–	27
2023 Q1	$1.37M	Buy	110,127 +18,338	+20%	+$229K	1.21%	14
2022 Q4	$1.08M	Buy	+91,789	New	+$1.09M	1.08%	15
2022 Q2	–	Sell	-188,402	Closed	-$2.03M	–	112
2022 Q1	$2.03M	Buy	188,402 +66,516	+55%	+$712K	1.29%	8
2021 Q4	$1.14M	Sell	121,886 -122,717	-50%	-$1.23M	0.78%	23
2021 Q3	$2.49M	Buy	244,603 +58,537	+31%	+$581K	3%	7
2021 Q2	$2.11M	Sell	186,066 -212,892	-53%	-$2.19M	2.34%	10
2021 Q1	$3.63M	Buy	+398,958	New	+$3.65M	2.9%	6
2020 Q2	–	Sell	-172,152	Closed	-$908K	–	52
2020 Q1	$908K	Sell	172,152 -129,817	-43%	-$1.78M	1.13%	17
2019 Q4	$5.55M	Buy	+301,969	New	+$5.55M	3.71%	8

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OTA Financial Group's PAA Position: Q2 2023 in Review

OTA Financial Group sold out of Plains All American Pipeline (PAA) in Q2 2023, closing a stake of 110,127 shares — an estimated $1.37M sold.

OTA Financial Group first reported a position in PAA in Q4 2019 and held it in 9 quarters. The position peaked at $5.55M in Q4 2019. 325 funds tracked by Wall St. Rank hold PAA as of Q2 2023.

OTA Financial Group reported no remaining Plains All American Pipeline position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 110,127 Plains All American Pipeline shares in Q2 2023, an estimated $1.37M.
OTA Financial Group first reported a position in Plains All American Pipeline in Q4 2019 and held it in 9 quarters.
OTA Financial Group's Plains All American Pipeline position peaked at $5.55M in Q4 2019.
325 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.