Surevest’s Plains All American Pipeline PAA Stock Holding History

Surevest’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	$793K	Hold	75,358	–	–	0.22%	97
2022 Q2	$740K	Buy	75,358 +2,022	+3%	+$21.9K	0.19%	102
2022 Q1	$789K	Hold	73,336	–	–	0.19%	105
2021 Q4	$685K	Hold	73,336	–	–	0.16%	87
2021 Q3	$746K	Hold	73,336	–	–	0.19%	81
2021 Q2	$833K	Buy	73,336 +40,540	+124%	+$416K	0.22%	77
2021 Q1	$298K	Hold	32,796	–	–	0.09%	85
2020 Q4	$270K	Hold	32,796	–	–	0.09%	80
2020 Q3	$196K	Hold	32,796	–	–	0.08%	81
2020 Q2	$290K	Buy	32,796 +3,570	+12%	+$30.4K	0.13%	76
2020 Q1	$154K	Hold	29,226	–	–	0.08%	95
2019 Q4	$537K	Hold	29,226	–	–	0.23%	105
2019 Q3	$606K	Hold	29,226	–	–	0.3%	98
2019 Q2	$712K	Buy	+29,226	New	+$697K	0.37%	91

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

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 $299B AUM 28.69% 1-Year Est. Return

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

Surevest's PAA Position: Q3 2022 in Review

Surevest held its Plains All American Pipeline (PAA) position steady in Q3 2022 at 75,358 shares worth $793K. The position accounts for 0.22% of the portfolio, ranked #97.

Surevest first reported a position in PAA in Q2 2019 and has held it in 14 quarters since. The position peaked at $833K in Q2 2021. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Surevest held 75,358 shares of Plains All American Pipeline worth $793K as of Q3 2022.
Surevest left its Plains All American Pipeline share count unchanged in Q3 2022.
Plains All American Pipeline made up 0.22% of Surevest's portfolio in Q3 2022, its #97 holding.
Surevest first reported a position in Plains All American Pipeline in Q2 2019 and has held it in 14 quarters since.
Surevest's Plains All American Pipeline position peaked at $833K in Q2 2021.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

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