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Provence Wealth Management Group’s Plains All American Pipeline PAA Stock Holding History

Provence Wealth Management Group’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
Q4 		$21.7K Sell
1,430
-2,618
-65% -$40K 0.01% 268
2023
Q3 		$62K Buy
+4,048
New +$60.7K 0.04% 190

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Provence Wealth Management Group's PAA Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Plains All American Pipeline (PAA) stake by 65% in Q4 2023, selling an estimated $40K and leaving 1,430 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #268.

Provence Wealth Management Group first reported a position in PAA in Q3 2023 and has held it in 2 quarters since. The position peaked at $62K in Q3 2023. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2023.

  • Provence Wealth Management Group held 1,430 shares of Plains All American Pipeline worth $21.7K as of Q4 2023.
  • Provence Wealth Management Group sold 2,618 Plains All American Pipeline shares in Q4 2023, an estimated $40K.
  • Plains All American Pipeline made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #268 holding.
  • Provence Wealth Management Group first reported a position in Plains All American Pipeline in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Plains All American Pipeline position peaked at $62K in Q3 2023.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.