Verition Fund Management
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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
2023
Q1 		– Sell
-100,000
Closed -$1.18M – 2455
2022
Q4 		$1.18M Buy
+100,000
New +$1.18M 0.02% 845

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
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.