Spreng Capital Management’s Plains All American Pipeline PAA Stock Holding History

Spreng Capital 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
2024 Q2	–	Sell	-21,094	Closed	-$323K	–	90
2024 Q1	$323K	Buy	+21,094	New	+$341K	0.17%	71
2023 Q4	–	Sell	-21,094	Closed	-$323K	–	82
2023 Q3	$323K	Hold	21,094	–	–	0.24%	63
2023 Q2	$297K	Hold	21,094	–	–	0.23%	69
2023 Q1	$263K	Hold	21,094	–	–	0.23%	71
2022 Q4	$248K	Hold	21,094	–	–	0.21%	74
2022 Q3	$222K	Hold	21,094	–	–	0.2%	80
2022 Q2	$215K	Hold	21,094	–	–	0.16%	89
2022 Q1	$227K	Hold	21,094	–	–	0.14%	93
2021 Q4	$197K	Sell	21,094 -154	-0.7%	-$1.55K	0.11%	108
2021 Q3	$217K	Hold	21,248	–	–	0.14%	98
2021 Q2	$241K	Buy	+21,248	New	+$218K	0.16%	96
2020 Q4	–	Sell	-11,248	Closed	-$67K	–	100
2020 Q3	$67K	Hold	11,248	–	–	0.06%	90
2020 Q2	$99K	Hold	11,248	–	–	0.1%	84
2020 Q1	$59K	Hold	11,248	–	–	0.07%	72
2019 Q4	$206K	Buy	+11,248	New	+$207K	0.19%	80

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

KACA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spreng Capital Management's PAA Position: Q2 2024 in Review

Spreng Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2024, closing a stake of 21,094 shares — an estimated $323K sold.

Spreng Capital Management first reported a position in PAA in Q4 2019 and held it in 15 quarters. The position peaked at $323K in Q1 2024. 357 funds tracked by Wall St. Rank hold PAA as of Q2 2024.

Spreng Capital Management reported no remaining Plains All American Pipeline position as of Q2 2024 after selling out during the quarter.
Spreng Capital Management sold 21,094 Plains All American Pipeline shares in Q2 2024, an estimated $323K.
Spreng Capital Management first reported a position in Plains All American Pipeline in Q4 2019 and held it in 15 quarters.
Spreng Capital Management's Plains All American Pipeline position peaked at $323K in Q1 2024.
357 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2024.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.