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

Tradewinds 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 Q3	–	Sell	-692	Closed	-$12.4K	–	645
2024 Q2	$12.4K	Buy	692 +13	+2%	+$227	﹤0.01%	313
2024 Q1	$11.9K	Buy	679 +13	+2%	+$210	﹤0.01%	296
2023 Q4	$10.1K	Buy	666 +11	+2%	+$168	﹤0.01%	249
2023 Q3	$10K	Buy	655 +12	+2%	+$180	﹤0.01%	236
2023 Q2	$9.07K	Buy	643 +13	+2%	+$172	﹤0.01%	240
2023 Q1	$7.86K	Buy	630 +12	+2%	+$150	﹤0.01%	252
2022 Q4	$7.26K	Buy	618 +11	+2%	+$130	﹤0.01%	240
2022 Q3	$6K	Buy	607 +11	+2%	+$123	﹤0.01%	248
2022 Q2	$6K	Buy	596 +12	+2%	+$130	﹤0.01%	258
2022 Q1	$6K	Buy	584 +10	+2%	+$107	﹤0.01%	546
2021 Q4	$5K	Buy	574 +9	+2%	+$90	﹤0.01%	584
2021 Q3	$6K	Buy	565 +11	+2%	+$109	﹤0.01%	531
2021 Q2	$6K	Buy	554 +9	+2%	+$92	﹤0.01%	550
2021 Q1	$5K	Buy	545 +11	+2%	+$101	﹤0.01%	553
2020 Q4	$4K	Buy	534 +12	+2%	+$91	﹤0.01%	537
2020 Q3	$3K	Buy	522 +12	+2%	+$89	﹤0.01%	548
2020 Q2	$5K	Buy	510 +10	+2%	+$85	﹤0.01%	479
2020 Q1	$3K	Buy	+500	New	+$6.86K	﹤0.01%	509
2014 Q4	–	Hold	0	–	–	–	406

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

KACA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds Capital Management's PAA Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2024, closing a stake of 692 shares — an estimated $12.4K sold.

Tradewinds Capital Management first reported a position in PAA in Q1 2020 and held it in 18 quarters. The position peaked at $12.4K in Q2 2024. 370 funds tracked by Wall St. Rank hold PAA as of Q3 2024.

Tradewinds Capital Management reported no remaining Plains All American Pipeline position as of Q3 2024 after selling out during the quarter.
Tradewinds Capital Management sold 692 Plains All American Pipeline shares in Q3 2024, an estimated $12.4K.
Tradewinds Capital Management first reported a position in Plains All American Pipeline in Q1 2020 and held it in 18 quarters.
Tradewinds Capital Management's Plains All American Pipeline position peaked at $12.4K in Q2 2024.
370 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.