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	–	397
2022 Q2	$172K	Sell	17,500 -6,100	-26%	-$66.2K	0.02%	288
2022 Q1	$254K	Sell	23,600 -11,400	-33%	-$122K	0.01%	723
2021 Q4	$327K	Buy	35,000 +10,000	+40%	+$100K	0.01%	729
2021 Q3	$254K	Sell	25,000 -5,000	-17%	-$49.7K	0.01%	741
2021 Q2	$341K	Hold	30,000	–	–	0.01%	719
2021 Q1	$273K	Hold	30,000	–	–	0.01%	900
2020 Q4	$247K	Buy	+30,000	New	+$228K	﹤0.01%	840

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

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

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

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SG3 Management's PAA Position: Q3 2022 in Review

SG3 Management sold out of Plains All American Pipeline (PAA) in Q3 2022, closing a stake of 17,500 shares — an estimated $172K sold.

SG3 Management first reported a position in PAA in Q4 2020 and held it in 7 quarters. The position peaked at $341K in Q2 2021. 325 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

SG3 Management reported no remaining Plains All American Pipeline position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 17,500 Plains All American Pipeline shares in Q3 2022, an estimated $172K.
SG3 Management first reported a position in Plains All American Pipeline in Q4 2020 and held it in 7 quarters.
SG3 Management's Plains All American Pipeline position peaked at $341K in Q2 2021.
325 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.