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	-1,100	Closed	-$12K	–	3159
2022 Q3	$12K	Buy	1,100 +800	+267%	+$8.93K	﹤0.01%	2803
2022 Q2	$3K	Sell	300 -1,700	-85%	-$18.4K	﹤0.01%	2754
2022 Q1	$22K	Sell	2,000 -6,500	-76%	-$69.6K	﹤0.01%	2590
2021 Q4	$80K	Buy	8,500 +100	+1%	+$1K	﹤0.01%	1779
2021 Q3	$85K	Hold	8,400	–	–	﹤0.01%	1784
2021 Q2	$95K	Buy	+8,400	New	+$86.3K	﹤0.01%	1366
2020 Q4	–	Sell	-3,200	Closed	-$19K	–	3092
2020 Q3	$19K	Buy	+3,200	New	+$23.9K	﹤0.01%	2937
2019 Q1	–	Sell	-123,800	Closed	-$2.48M	–	3645
2018 Q4	$2.48M	Hold	123,800	–	–	﹤0.01%	975
2018 Q3	$3.1M	Buy	+123,800	New	+$3.12M	﹤0.01%	888
2018 Q1	–	Sell	-100,000	Closed	-$2.06M	–	3659
2017 Q4	$2.06M	Hold	100,000	–	–	﹤0.01%	909
2017 Q3	$2.12M	Buy	+100,000	New	+$2.31M	﹤0.01%	831
2017 Q2	–	Sell	-200,000	Closed	-$6.32M	–	3435
2017 Q1	$6.32M	Hold	200,000	–	–	0.01%	508
2016 Q4	$6.46M	Buy	200,000 +50,000	+33%	+$1.58M	0.01%	575
2016 Q3	$4.71M	Sell	150,000 -277,900	-65%	-$7.95M	0.01%	694
2016 Q2	$11.8M	Sell	427,900 -101,500	-19%	-$2.46M	0.02%	395
2016 Q1	$11.1M	Sell	529,400 -45,600	-8%	-$959K	0.02%	345
2015 Q4	$13.3M	Buy	575,000 +505,000	+721%	+$13.6M	0.03%	373
2015 Q3	$2.13M	Buy	70,000 +59,600	+573%	+$2.18M	﹤0.01%	992
2015 Q2	$453K	Sell	10,400 -1,700	-14%	-$81.5K	﹤0.01%	1676
2015 Q1	$590K	Sell	12,100 -9,800	-45%	-$486K	﹤0.01%	1479
2014 Q4	$1.12M	Buy	21,900 +11,000	+101%	+$584K	﹤0.01%	1423
2014 Q3	$642K	Buy	10,900 +2,400	+28%	+$141K	﹤0.01%	1711
2014 Q2	$510K	Buy	8,500 +2,200	+35%	+$125K	﹤0.01%	1374
2014 Q1	$347K	Sell	6,300 -16,800	-73%	-$882K	﹤0.01%	1181
2013 Q4	$1.2M	Buy	23,100 +3,700	+19%	+$189K	0.01%	792
2013 Q3	$1.02M	Sell	19,400 -96,100	-83%	-$5.13M	0.01%	667
2013 Q2	$6.45M	Buy	+115,500	New	+$6.54M	0.03%	362

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

TCA

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

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

KACA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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. 335 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.
335 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.