Venturi Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,202	Closed	-$20.5K	–	1444
2024 Q4	$20.5K	Hold	1,202	–	–	﹤0.01%	1257
2024 Q3	$20.9K	Hold	1,202	–	–	﹤0.01%	1005
2024 Q2	$21.5K	Hold	1,202	–	–	﹤0.01%	925
2024 Q1	$21.1K	Hold	1,202	–	–	﹤0.01%	726
2023 Q4	$18.2K	Hold	1,202	–	–	﹤0.01%	722
2023 Q3	$18.4K	Hold	1,202	–	–	﹤0.01%	649
2023 Q2	$16.9K	Buy	1,202 +40	+3%	+$528	﹤0.01%	580
2023 Q1	$14.5K	Buy	+1,162	New	+$14.5K	﹤0.01%	656
2019 Q4	–	Sell	-12,100	Closed	-$251K	–	241
2019 Q3	$251K	Hold	12,100	–	–	0.03%	211
2019 Q2	$295K	Buy	12,100 +1,850	+18%	+$44.2K	0.04%	208
2019 Q1	$253K	Hold	10,250	–	–	0.03%	222
2018 Q4	$218K	Buy	+10,250	New	+$234K	0.04%	239

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Venturi Wealth Management's PAA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Plains All American Pipeline (PAA) in Q1 2025, closing a stake of 1,202 shares — an estimated $20.5K sold.

Venturi Wealth Management first reported a position in PAA in Q4 2018 and held it in 12 quarters. The position peaked at $295K in Q2 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q1 2025.

Venturi Wealth Management reported no remaining Plains All American Pipeline position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,202 Plains All American Pipeline shares in Q1 2025, an estimated $20.5K.
Venturi Wealth Management first reported a position in Plains All American Pipeline in Q4 2018 and held it in 12 quarters.
Venturi Wealth Management's Plains All American Pipeline position peaked at $295K in Q2 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.