PCMC
PAA icon

Paragon Capital Management (Colorado)’s Plains All American Pipeline PAA Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-2,712
Closed -$25K – 428
2021
Q4 		$25K Buy
+2,712
New +$27.2K ﹤0.01% 410

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PAA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Plains All American Pipeline (PAA) in Q1 2022, closing a stake of 2,712 shares — an estimated $25K sold.

Paragon Capital Management (Colorado) first reported a position in PAA in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 336 funds tracked by Wall St. Rank hold PAA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Plains All American Pipeline position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,712 Plains All American Pipeline shares in Q1 2022, an estimated $25K.
  • Paragon Capital Management (Colorado) first reported a position in Plains All American Pipeline in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Plains All American Pipeline position peaked at $25K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.