PGIM Custom Harvest’s Plains All American Pipeline PAA Stock Holding History

PGIM Custom Harvest’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
2021 Q3	$360K	Hold	5,485	–	–	0.05%	146
2021 Q2	$82K	Hold	5,485	–	–	0.02%	194
2021 Q1	$50K	Buy	+5,485	New	+$50.1K	0.01%	189

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

PGIM Custom Harvest's PAA Position: Q3 2021 in Review

PGIM Custom Harvest held its Plains All American Pipeline (PAA) position steady in Q3 2021 at 5,485 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #146.

PGIM Custom Harvest first reported a position in PAA in Q1 2021 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

PGIM Custom Harvest held 5,485 shares of Plains All American Pipeline worth $360K as of Q3 2021.
PGIM Custom Harvest left its Plains All American Pipeline share count unchanged in Q3 2021.
Plains All American Pipeline made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #146 holding.
PGIM Custom Harvest first reported a position in Plains All American Pipeline in Q1 2021 and has held it in 3 quarters since.
322 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.