Quadrant Private Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Quadrant Private Wealth Management’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 Q4	–	Sell	-11,250	Closed	-$114K	–	203
2021 Q3	$114K	Sell	11,250 -4,795	-30%	-$47.6K	0.05%	188
2021 Q2	$182K	Hold	16,045	–	–	0.07%	186
2021 Q1	$146K	Hold	16,045	–	–	0.06%	188
2020 Q4	$132K	Sell	16,045 -12,316	-43%	-$93.6K	0.06%	183
2020 Q3	$170K	Hold	28,361	–	–	0.09%	168
2020 Q2	$251K	Sell	28,361 -215	-0.8%	-$1.83K	0.14%	147
2020 Q1	$151K	Sell	28,576 -3,500	-11%	-$48K	0.13%	141
2019 Q4	$590K	Buy	32,076 +4,316	+16%	+$79.3K	0.53%	48
2019 Q3	$576K	Hold	27,760	–	–	0.53%	46
2019 Q2	$676K	Hold	27,760	–	–	0.62%	39
2019 Q1	$680K	Hold	27,760	–	–	0.63%	36
2018 Q4	$556K	Buy	27,760 +300	+1%	+$6.84K	0.59%	43
2018 Q3	$687K	Buy	27,460 +1,000	+4%	+$25.2K	0.61%	33
2018 Q2	$626K	Hold	26,460	–	–	0.61%	38
2018 Q1	$583K	Buy	26,460 +4,275	+19%	+$94K	0.76%	36
2017 Q4	$458K	Buy	+22,185	New	+$452K	0.48%	46

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

CCM

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

Quadrant Private Wealth Management's PAA Position: Q4 2021 in Review

Quadrant Private Wealth Management sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 11,250 shares — an estimated $114K sold.

Quadrant Private Wealth Management first reported a position in PAA in Q4 2017 and held it in 16 quarters. The position peaked at $687K in Q3 2018. 342 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

Quadrant Private Wealth Management reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 11,250 Plains All American Pipeline shares in Q4 2021, an estimated $114K.
Quadrant Private Wealth Management first reported a position in Plains All American Pipeline in Q4 2017 and held it in 16 quarters.
Quadrant Private Wealth Management's Plains All American Pipeline position peaked at $687K in Q3 2018.
342 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.