Twin Focus Capital Partners’s Plains All American Pipeline PAA Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-11,443	Closed	-$130K	–	197
2021 Q2	$130K	Buy	11,443 +199	+2%	+$2.04K	0.03%	190
2021 Q1	$102K	Buy	11,244 +229	+2%	+$2.09K	0.03%	159
2020 Q4	$91K	Buy	11,015 +242	+2%	+$1.84K	0.03%	161
2020 Q3	$64K	Buy	10,773 +243	+2%	+$1.81K	0.02%	145
2020 Q2	$93K	Buy	10,530 +208	+2%	+$1.77K	0.04%	141
2020 Q1	$55K	Buy	+10,322	New	+$142K	0.03%	152
2015 Q3	–	Sell	-6,549	Closed	-$285K	–	92
2015 Q2	$285K	Hold	6,549	–	–	0.32%	58
2015 Q1	$319K	Hold	6,549	–	–	0.25%	57
2014 Q4	$336K	Hold	6,549	–	–	0.39%	55
2014 Q3	$385K	Sell	6,549 -700	-10%	-$41K	0.38%	46
2014 Q2	$435K	Hold	7,249	–	–	0.49%	44
2014 Q1	$400K	Hold	7,249	–	–	0.48%	40
2013 Q4	$375K	Hold	7,249	–	–	0.37%	43
2013 Q3	$382K	Sell	7,249 -513	-7%	-$27.4K	0.36%	40
2013 Q2	$433K	Buy	+7,762	New	+$439K	0.44%	42

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Twin Focus Capital Partners's PAA Position: Q3 2021 in Review

Twin Focus Capital Partners sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 11,443 shares — an estimated $130K sold.

Twin Focus Capital Partners first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $435K in Q2 2014. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Twin Focus Capital Partners reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 11,443 Plains All American Pipeline shares in Q3 2021, an estimated $130K.
Twin Focus Capital Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Twin Focus Capital Partners's Plains All American Pipeline position peaked at $435K in Q2 2014.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.