Verition Fund Management’s Plains All American Pipeline PAA Stock Holding History

Verition Fund 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
2022 Q1	–	Sell	-517,000	Closed	-$4.83M	–	2950
2021 Q4	$4.83M	Buy	+517,000	New	+$5.19M	0.03%	379
2017 Q4	–	Sell	-185,000	Closed	-$3.92M	–	1138
2017 Q3	$3.92M	Buy	+185,000	New	+$4.28M	0.32%	51
2017 Q1	–	Sell	-7,500	Closed	-$242K	–	1389
2016 Q4	$242K	Hold	7,500	–	–	0.02%	949
2016 Q3	$236K	Buy	+7,500	New	+$214K	0.03%	905

Other funds holding PAA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Verition Fund Management's PAA Position: Q1 2022 in Review

Verition Fund Management sold out of Plains All American Pipeline (PAA) in Q1 2022, closing a stake of 517,000 shares — an estimated $4.83M sold.

Verition Fund Management first reported a position in PAA in Q3 2016 and held it in 4 quarters. The position peaked at $4.83M in Q4 2021. 336 funds tracked by Wall St. Rank hold PAA as of Q1 2022.

Verition Fund Management reported no remaining Plains All American Pipeline position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 517,000 Plains All American Pipeline shares in Q1 2022, an estimated $4.83M.
Verition Fund Management first reported a position in Plains All American Pipeline in Q3 2016 and held it in 4 quarters.
Verition Fund Management's Plains All American Pipeline position peaked at $4.83M in Q4 2021.
336 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.