Roosevelt Investment Group’s Plains All American Pipeline PAA Stock Holding History

Roosevelt Investment 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
2022 Q3	$213K	Buy	20,200 +1,000	+5%	+$11.2K	0.02%	257
2022 Q2	$189K	Hold	19,200	–	–	0.01%	265
2022 Q1	$207K	Hold	19,200	–	–	0.01%	271
2021 Q4	$179K	Buy	19,200 +7,000	+57%	+$70.3K	0.01%	271
2021 Q3	$124K	Hold	12,200	–	–	0.01%	244
2021 Q2	$139K	Hold	12,200	–	–	0.01%	245
2021 Q1	$111K	Hold	12,200	–	–	0.01%	241
2020 Q4	$101K	Hold	12,200	–	–	0.01%	221
2020 Q3	$73K	Buy	+12,200	New	+$91K	0.01%	213
2016 Q1	–	Sell	-12,234	Closed	-$283K	–	201
2015 Q4	$283K	Sell	12,234 -242	-2%	-$6.52K	0.02%	194
2015 Q3	$379K	Sell	12,476 -48	-0.4%	-$1.75K	0.02%	186
2015 Q2	$546K	Sell	12,524 -320	-2%	-$15.3K	0.03%	180
2015 Q1	$626K	Buy	12,844 +366	+3%	+$18.2K	0.03%	166
2014 Q4	$640K	Sell	12,478 -502	-4%	-$26.7K	0.04%	164
2014 Q3	$764K	Buy	12,980 +235	+2%	+$13.8K	0.04%	154
2014 Q2	$765K	Buy	+12,745	New	+$725K	0.03%	150

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Roosevelt Investment Group's PAA Position: Q3 2022 in Review

Roosevelt Investment Group increased its Plains All American Pipeline (PAA) stake by 5.2% in Q3 2022, buying an estimated $11.2K and bringing the position to 20,200 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #257.

Roosevelt Investment Group first reported a position in PAA in Q2 2014 and has held it in 16 quarters since. The position peaked at $765K in Q2 2014. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Roosevelt Investment Group held 20,200 shares of Plains All American Pipeline worth $213K as of Q3 2022.
Roosevelt Investment Group bought 1,000 Plains All American Pipeline shares in Q3 2022, an estimated $11.2K.
Plains All American Pipeline made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #257 holding.
Roosevelt Investment Group first reported a position in Plains All American Pipeline in Q2 2014 and has held it in 16 quarters since.
Roosevelt Investment Group's Plains All American Pipeline position peaked at $765K in Q2 2014.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.