Stonebridge Capital Advisors’s Plains All American Pipeline PAA Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,600	Closed	-$24.5K	–	646
2023 Q3	$24.5K	Hold	1,600	–	–	﹤0.01%	465
2023 Q2	$22.6K	Hold	1,600	–	–	﹤0.01%	498
2023 Q1	$20K	Hold	1,600	–	–	﹤0.01%	516
2022 Q4	$18.8K	Hold	1,600	–	–	﹤0.01%	500
2022 Q3	$17K	Hold	1,600	–	–	﹤0.01%	498
2022 Q2	$16K	Hold	1,600	–	–	﹤0.01%	524
2022 Q1	$17K	Hold	1,600	–	–	﹤0.01%	561
2021 Q4	$15K	Hold	1,600	–	–	﹤0.01%	568
2021 Q3	$16K	Hold	1,600	–	–	﹤0.01%	540
2021 Q2	$18K	Hold	1,600	–	–	﹤0.01%	523
2021 Q1	$15K	Buy	+1,600	New	+$14.6K	﹤0.01%	560
2020 Q3	–	Sell	-1,600	Closed	-$14K	–	547
2020 Q2	$14K	Hold	1,600	–	–	﹤0.01%	453
2020 Q1	$8K	Hold	1,600	–	–	﹤0.01%	509
2019 Q4	$29K	Hold	1,600	–	–	﹤0.01%	397
2019 Q3	$33K	Sell	1,600 -449	-22%	-$10.2K	0.01%	378
2019 Q2	$50K	Buy	+2,049	New	+$48.9K	0.01%	319

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stonebridge Capital Advisors's PAA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Plains All American Pipeline (PAA) in Q4 2023, closing a stake of 1,600 shares — an estimated $24.5K sold.

Stonebridge Capital Advisors first reported a position in PAA in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q2 2019. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Plains All American Pipeline position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,600 Plains All American Pipeline shares in Q4 2023, an estimated $24.5K.
Stonebridge Capital Advisors first reported a position in Plains All American Pipeline in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Plains All American Pipeline position peaked at $50K in Q2 2019.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.