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	-125,400	Closed	-$1.32M	–	3161
2022 Q3	$1.32M	Hold	125,400	–	–	﹤0.01%	1621
2022 Q2	$1.23M	Buy	125,400 +125,000	+31,250%	+$1.36M	﹤0.01%	1560
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	2724
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	1958
2021 Q3	$4K	Buy	+400	New	+$3.97K	﹤0.01%	1937
2017 Q4	–	Sell	-25,000	Closed	-$530K	–	4614
2017 Q3	$530K	Buy	+25,000	New	+$579K	﹤0.01%	1239
2015 Q4	–	Sell	-350,900	Closed	-$10.7M	–	3566
2015 Q3	$10.7M	Buy	350,900 +334,600	+2,053%	+$12.2M	0.02%	419
2015 Q2	$711K	Sell	16,300 -4,000	-20%	-$192K	﹤0.01%	1477
2015 Q1	$990K	Sell	20,300 -800	-4%	-$39.7K	﹤0.01%	1266
2014 Q4	$1.08M	Buy	21,100 +11,500	+120%	+$611K	﹤0.01%	1449
2014 Q3	$566K	Buy	9,600 +8,000	+500%	+$469K	﹤0.01%	1772
2014 Q2	$96K	Sell	1,600 -28,900	-95%	-$1.64M	﹤0.01%	2527
2014 Q1	$1.68M	Sell	30,500 -10,600	-26%	-$556K	0.01%	620
2013 Q4	$2.13M	Buy	41,100 +19,200	+88%	+$981K	0.01%	641
2013 Q3	$1.15M	Buy	21,900 +15,300	+232%	+$817K	0.01%	638
2013 Q2	$370K	Buy	+6,600	New	+$374K	﹤0.01%	886

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.