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Sante Capital Fund’s Plains All American Pipeline PAA Stock Holding History

Sante Capital Fund’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 		– Sell
-50,236
Closed -$571K – 86
2021
Q2 		$571K Buy
+50,236
New +$516K 0.24% 95

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Sante Capital Fund's PAA Position: Q3 2021 in Review

Sante Capital Fund sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 50,236 shares — an estimated $571K sold.

Sante Capital Fund first reported a position in PAA in Q2 2021 and held it in 1 quarter. The position peaked at $571K in Q2 2021. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

  • Sante Capital Fund reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 50,236 Plains All American Pipeline shares in Q3 2021, an estimated $571K.
  • Sante Capital Fund first reported a position in Plains All American Pipeline in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Plains All American Pipeline position peaked at $571K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.