SG3 Management’s Plains All American Pipeline PAA Stock Holding History

SG3 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
2022 Q3	–	Sell	-17,500	Closed	-$172K	–	501
2022 Q2	$172K	Sell	17,500 -6,100	-26%	-$66.2K	0.32%	288
2022 Q1	$254K	Sell	23,600 -11,400	-33%	-$122K	0.07%	723
2021 Q4	$327K	Buy	35,000 +10,000	+40%	+$100K	0.03%	729
2021 Q3	$254K	Sell	25,000 -5,000	-17%	-$49.7K	0.09%	741
2021 Q2	$341K	Hold	30,000	–	–	0.15%	719
2021 Q1	$273K	Hold	30,000	–	–	0.09%	900
2020 Q4	$247K	Buy	+30,000	New	+$228K	0.04%	840
2019 Q1	–	Hold	0	–	–	–	488
2018 Q4	–	Hold	0	–	–	–	323

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return