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	-29,000	Closed	-$285K	–	398
2022 Q2	$285K	Sell	29,000 -1,000	-3%	-$10.8K	0.03%	249
2022 Q1	$323K	Sell	30,000 -15,400	-34%	-$165K	0.01%	684
2021 Q4	$424K	Buy	+45,400	New	+$456K	0.01%	669

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 324 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.
324 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.