Parkwood LLC’s Plains All American Pipeline PAA Stock Holding History

Parkwood LLC’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
2024 Q3	–	Sell	-78,041	Closed	-$1.39M	–	118
2024 Q2	$1.39M	Buy	78,041 +3,420	+5%	+$59.7K	0.17%	73
2024 Q1	$1.31M	Buy	+74,621	New	+$1.2M	0.12%	125
2014 Q1	–	Sell	-34,676	Closed	-$1.79M	–	358
2013 Q4	$1.79M	Buy	+34,676	New	+$1.77M	0.45%	42

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

KACA

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

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

Parkwood LLC's PAA Position: Q3 2024 in Review

Parkwood LLC sold out of Plains All American Pipeline (PAA) in Q3 2024, closing a stake of 78,041 shares — an estimated $1.39M sold.

Parkwood LLC first reported a position in PAA in Q4 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2013. 370 funds tracked by Wall St. Rank hold PAA as of Q3 2024.

Parkwood LLC reported no remaining Plains All American Pipeline position as of Q3 2024 after selling out during the quarter.
Parkwood LLC sold 78,041 Plains All American Pipeline shares in Q3 2024, an estimated $1.39M.
Parkwood LLC first reported a position in Plains All American Pipeline in Q4 2013 and held it in 3 quarters.
Parkwood LLC's Plains All American Pipeline position peaked at $1.79M in Q4 2013.
370 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.