SWF LLC’s Plains All American Pipeline PAA Stock Holding History

SWF LLC’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
2021 Q4	–	Sell	-577,900	Closed	-$5.88M	–	3
2021 Q3	$5.88M	Hold	577,900	–	–	1.55%	3
2021 Q2	$6.56M	Hold	577,900	–	–	1.71%	3
2021 Q1	$5.26M	Hold	577,900	–	–	1.49%	3
2020 Q4	$4.76M	Buy	+577,900	New	+$4.39M	1.49%	3

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SWF LLC's PAA Position: Q4 2021 in Review

SWF LLC sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 577,900 shares — an estimated $5.88M sold.

SWF LLC first reported a position in PAA in Q4 2020 and held it in 4 quarters. The position peaked at $6.56M in Q2 2021. 342 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

SWF LLC reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
SWF LLC sold 577,900 Plains All American Pipeline shares in Q4 2021, an estimated $5.88M.
SWF LLC first reported a position in Plains All American Pipeline in Q4 2020 and held it in 4 quarters.
SWF LLC's Plains All American Pipeline position peaked at $6.56M in Q2 2021.
342 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on SWF LLC's 13F filing for Q4 2021, filed 1 Aug 2025.