Qube Research & Technologies (QRT)’s Plains All American Pipeline PAA Stock Holding History

Qube Research & Technologies (QRT)’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
2022 Q4	–	Sell	-446,731	Closed	-$4.7M	–	2856
2022 Q3	$4.7M	Buy	+446,731	New	+$4.99M	0.03%	638
2022 Q2	–	Sell	-10,383	Closed	-$112K	–	2965
2022 Q1	$112K	Buy	10,383 +195	+2%	+$2.09K	﹤0.01%	2051
2021 Q4	$95K	Buy	+10,188	New	+$102K	﹤0.01%	2148
2021 Q2	–	Sell	-18,924	Closed	-$172K	–	2657
2021 Q1	$172K	Sell	18,924 -44,770	-70%	-$409K	﹤0.01%	1679
2020 Q4	$525K	Buy	63,694 +40,590	+176%	+$309K	0.01%	1101
2020 Q3	$138K	Buy	+23,104	New	+$172K	﹤0.01%	1458

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

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

TCA

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

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

KACA

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

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PAA Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 446,731 shares — an estimated $4.7M sold.

Qube Research & Technologies (QRT) first reported a position in PAA in Q3 2020 and held it in 6 quarters. The position peaked at $4.7M in Q3 2022. 336 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 446,731 Plains All American Pipeline shares in Q4 2022, an estimated $4.7M.
Qube Research & Technologies (QRT) first reported a position in Plains All American Pipeline in Q3 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Plains All American Pipeline position peaked at $4.7M in Q3 2022.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.