Parallax Volatility Advisers’s Plains All American Pipeline PAA Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-48,188	Closed	-$507K	–	3160
2022 Q3	$507K	Sell	48,188 -24,950	-34%	-$279K	﹤0.01%	1973
2022 Q2	$718K	Buy	73,138 +53,782	+278%	+$583K	﹤0.01%	1769
2022 Q1	$208K	Sell	19,356 -1,366	-7%	-$14.6K	﹤0.01%	2171
2021 Q4	$194K	Sell	20,722 -10,625	-34%	-$107K	﹤0.01%	2472
2021 Q3	$319K	Sell	31,347 -6,110	-16%	-$60.7K	﹤0.01%	2397
2021 Q2	$426K	Sell	37,457 -642	-2%	-$6.59K	﹤0.01%	2245
2021 Q1	$347K	Buy	+38,099	New	+$348K	﹤0.01%	2497
2020 Q4	–	Sell	-7,289	Closed	-$44K	–	3458
2020 Q3	$44K	Buy	+7,289	New	+$54.3K	﹤0.01%	2866
2018 Q1	–	Sell	-13,558	Closed	-$280K	–	3660
2017 Q4	$280K	Buy	+13,558	New	+$276K	﹤0.01%	1992
2015 Q3	–	Sell	-7,219	Closed	-$264K	–	3746
2015 Q2	$315K	Buy	7,219 +5,988	+486%	+$287K	﹤0.01%	1827
2015 Q1	$60K	Sell	1,231 -2,667	-68%	-$132K	﹤0.01%	2884
2014 Q4	$200K	Buy	+3,898	New	+$207K	﹤0.01%	2846
2014 Q3	–	Sell	-4,442	Closed	-$260K	–	4409
2014 Q2	$267K	Sell	4,442 -4,960	-53%	-$282K	﹤0.01%	1787
2014 Q1	$518K	Buy	+9,402	New	+$494K	﹤0.01%	1013
2013 Q4	–	Sell	-2,477	Closed	-$127K	–	3520
2013 Q3	$130K	Sell	2,477 -923	-27%	-$49.3K	﹤0.01%	1321
2013 Q2	$190K	Buy	+3,400	New	+$193K	﹤0.01%	1048

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

KACA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Parallax Volatility Advisers's PAA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 48,188 shares — an estimated $507K sold.

Parallax Volatility Advisers first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $718K in Q2 2022. 336 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

Parallax Volatility Advisers reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 48,188 Plains All American Pipeline shares in Q4 2022, an estimated $507K.
Parallax Volatility Advisers first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Plains All American Pipeline position peaked at $718K in Q2 2022.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.