Vestcor Inc’s Plains All American Pipeline PAA Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-16,399	Closed	-$173K	–	1304
2022 Q3	$173K	Hold	16,399	–	–	0.01%	973
2022 Q2	$161K	Hold	16,399	–	–	0.01%	960
2022 Q1	$176K	Hold	16,399	–	–	0.01%	961
2021 Q4	$153K	Sell	16,399 -2,050	-11%	-$20.6K	0.01%	940
2021 Q3	$188K	Hold	18,449	–	–	0.01%	857
2021 Q2	$210K	Sell	18,449 -2,061	-10%	-$21.2K	0.01%	864
2021 Q1	$187K	Hold	20,510	–	–	0.01%	834
2020 Q4	$169K	Sell	20,510 -4,139	-17%	-$31.5K	0.01%	773
2020 Q3	$147K	Hold	24,649	–	–	0.01%	708
2020 Q2	$218K	Hold	24,649	–	–	0.01%	579
2020 Q1	$130K	Sell	24,649 -3,418	-12%	-$46.9K	0.01%	694
2019 Q4	$516K	Buy	+28,067	New	+$516K	0.02%	470

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Vestcor Inc's PAA Position: Q4 2022 in Review

Vestcor Inc sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 16,399 shares — an estimated $173K sold.

Vestcor Inc first reported a position in PAA in Q4 2019 and held it in 12 quarters. The position peaked at $516K in Q4 2019. 335 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

Vestcor Inc reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 16,399 Plains All American Pipeline shares in Q4 2022, an estimated $173K.
Vestcor Inc first reported a position in Plains All American Pipeline in Q4 2019 and held it in 12 quarters.
Vestcor Inc's Plains All American Pipeline position peaked at $516K in Q4 2019.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.