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Tortoise Index Solutions’s Plains All American Pipeline PAA Stock Holding History

Tortoise Index Solutions’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
Q1 		$8.3M Sell
472,495
-129,881
-22% -$2.1M 1.67% 15
2023
Q4 		$9.13M Buy
602,376
+70,623
+13% +$1.08M 1.7% 14
2023
Q3 		$8.15M Buy
531,753
+111,019
+26% +$1.66M 1.69% 15
2023
Q2 		$5.93M Sell
420,734
-47,281
-10% -$624K 1.21% 22
2023
Q1 		$5.84M Sell
468,015
-71,101
-13% -$888K 1.11% 21
2022
Q4 		$2.28M Buy
539,116
+119,632
+29% +$1.42M 0.4% 41
2022
Q3 		$4.41M Sell
419,484
-1,985
-0.5% -$22.2K 0.86% 28
2022
Q2 		$4.14M Buy
421,469
+24,738
+6% +$268K 0.78% 27
2022
Q1 		$4.27M Buy
396,731
+27,898
+8% +$299K 0.77% 28
2021
Q4 		$3.44M Buy
368,833
+32,471
+10% +$326K 0.76% 30
2021
Q3 		$3.42M Sell
336,362
-61,671
-15% -$613K 0.81% 28
2021
Q2 		$4.52M Buy
398,033
+31,766
+9% +$326K 0.95% 23
2021
Q1 		$3.33M Buy
366,267
+4,299
+1% +$39.3K 0.8% 24
2020
Q4 		$2.98M Buy
361,968
+25,431
+8% +$193K 0.84% 24
2020
Q3 		$2.01M Buy
336,537
+38,129
+13% +$284K 0.77% 25
2020
Q2 		$2.64M Buy
298,408
+56,868
+24% +$484K 0.92% 24
2020
Q1 		$1.27M Sell
241,540
-52,903
-18% -$726K 0.52% 26
2019
Q4 		$5.42M Buy
294,443
+108,550
+58% +$1.99M 1.17% 22
2019
Q3 		$3.86M Sell
185,893
-1,846
-1% -$41.7K 1.16% 20
2019
Q2 		$4.57M Buy
187,739
+1,306
+0.7% +$31.2K 1.35% 19
2019
Q1 		$4.57M Buy
186,433
+27,529
+17% +$651K 1.36% 20
2018
Q4 		$3.18M Buy
158,904
+83,483
+111% +$1.9M 1.21% 21
2018
Q3 		$1.89M Buy
75,421
+10,938
+17% +$275K 1.24% 21
2018
Q2 		$1.52M Buy
64,483
+8,721
+16% +$210K 1.09% 23
2018
Q1 		$1.23M Buy
55,762
+560
+1% +$12.3K 1.13% 23
2017
Q4 		$1.14M Buy
+55,202
New +$1.12M 1.01% 24
2015
Q3 		$264K Buy
8,691
+1,071
+14% +$39.1K 1.3% 22
2015
Q2 		$332K Buy
+7,620
New +$365K 1.51% 19

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tortoise Index Solutions's PAA Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Plains All American Pipeline (PAA) stake by 22% in Q1 2024, selling an estimated $2.1M and leaving 472,495 shares worth $8.3M. The position accounts for 1.67% of the portfolio, ranked #15.

Tortoise Index Solutions first reported a position in PAA in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.13M in Q4 2023. 361 funds tracked by Wall St. Rank hold PAA as of Q1 2024.

  • Tortoise Index Solutions held 472,495 shares of Plains All American Pipeline worth $8.3M as of Q1 2024.
  • Tortoise Index Solutions sold 129,881 Plains All American Pipeline shares in Q1 2024, an estimated $2.1M.
  • Plains All American Pipeline made up 1.67% of Tortoise Index Solutions's portfolio in Q1 2024, its #15 holding.
  • Tortoise Index Solutions first reported a position in Plains All American Pipeline in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Plains All American Pipeline position peaked at $9.13M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.