Pathstone Family Office’s Plains All American Pipeline PAA Stock Holding History

Pathstone Family Office’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
2023 Q3	$59.2M	Buy	3,867,152 +89,124	+2%	+$1.34M	0.45%	39
2023 Q2	$53.3M	Sell	3,778,028 -650,000	-15%	-$8.58M	0.76%	29
2023 Q1	$55.2M	Sell	4,428,028 -1,261,238	-22%	-$15.7M	0.9%	26
2022 Q4	$554K	Sell	5,689,266 -822	-0%	-$9.74K	0.01%	666
2022 Q3	$59.9M	Buy	5,690,088 +500,851	+10%	+$5.59M	1.14%	24
2022 Q2	$51M	Buy	5,189,237 +822	+0%	+$8.91K	1.12%	24
2022 Q1	$55.8M	Buy	5,188,415 +43,038	+0.8%	+$461K	1.3%	20
2021 Q4	$48.1M	Buy	5,145,377 +1,090,779	+27%	+$11M	1.2%	20
2021 Q3	$41.2M	Sell	4,054,598 -43,038	-1%	-$428K	1.2%	18
2021 Q2	$46.5M	Sell	4,097,636 -16,480	-0.4%	-$169K	1.4%	16
2021 Q1	$37.4M	Buy	4,114,116 +1,089,610	+36%	+$9.96M	1.27%	16
2020 Q4	$24.9M	Sell	3,024,506 -1,089,990	-26%	-$8.29M	1.02%	23
2020 Q3	$24.6M	Buy	4,114,496 +8	+0%	+$60	2.68%	13
2020 Q2	$36.4M	Buy	4,114,488 +13,648	+0.3%	+$116K	4.31%	5
2020 Q1	$21.7M	Buy	4,100,840 +189,964	+5%	+$2.61M	3.08%	9
2019 Q4	$71.9M	Buy	3,910,876 +3,904,219	+58,648%	+$71.7M	7.81%	4
2019 Q3	$138K	Buy	6,657 +1,259	+23%	+$28.5K	0.02%	175
2019 Q2	$131K	Buy	5,398 +80	+2%	+$1.91K	0.02%	237
2019 Q1	$130K	Buy	5,318 +37	+0.7%	+$874	0.02%	210
2018 Q4	$106K	Buy	5,281 +68	+1%	+$1.55K	0.03%	128
2018 Q3	$131K	Buy	+5,213	New	+$131K	0.04%	70
2017 Q3	–	Sell	-4,850	Closed	-$127K	–	295
2017 Q2	$127K	Buy	+4,850	New	+$134K	0.05%	138
2014 Q4	–	Sell	-381	Closed	-$22K	–	210
2014 Q3	$22K	Buy	+381	New	+$22.3K	0.07%	120
2013 Q4	–	Sell	-615	Closed	-$32K	–	303
2013 Q3	$32K	Hold	615	–	–	0.14%	103
2013 Q2	$34K	Buy	+615	New	+$34.8K	0.04%	152

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

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

TCA

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

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

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

KACA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's PAA Position: Q3 2023 in Review

Pathstone Family Office increased its Plains All American Pipeline (PAA) stake by 2.4% in Q3 2023, buying an estimated $1.34M and bringing the position to 3,867,152 shares worth $59.2M. The position accounts for 0.45% of the portfolio, ranked #39.

Pathstone Family Office first reported a position in PAA in Q2 2013 and has held it in 25 quarters since. The position peaked at $71.9M in Q4 2019. 337 funds tracked by Wall St. Rank hold PAA as of Q3 2023.

Pathstone Family Office held 3,867,152 shares of Plains All American Pipeline worth $59.2M as of Q3 2023.
Pathstone Family Office bought 89,124 Plains All American Pipeline shares in Q3 2023, an estimated $1.34M.
Plains All American Pipeline made up 0.45% of Pathstone Family Office's portfolio in Q3 2023, its #39 holding.
Pathstone Family Office first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 25 quarters since.
Pathstone Family Office's Plains All American Pipeline position peaked at $71.9M in Q4 2019.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.