Vident Investment Advisory’s Plains All American Pipeline PAA Stock Holding History

Vident Investment Advisory’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	-419,484	Closed	-$4.41M	–	1294
2022 Q3	$4.41M	Sell	419,484 -1,985	-0.5%	-$22.2K	0.14%	183
2022 Q2	$4.14M	Buy	421,469 +24,738	+6%	+$268K	0.12%	201
2022 Q1	$4.27M	Buy	396,731 +27,898	+8%	+$299K	0.11%	211
2021 Q4	$3.44M	Buy	368,833 +32,471	+10%	+$326K	0.09%	261
2021 Q3	$3.42M	Sell	336,362 -61,671	-15%	-$613K	0.1%	205
2021 Q2	$4.52M	Buy	398,033 +31,766	+9%	+$326K	0.14%	145
2021 Q1	$3.33M	Buy	366,267 +4,299	+1%	+$39.3K	0.11%	170
2020 Q4	$2.98M	Buy	361,968 +25,431	+8%	+$193K	0.12%	142
2020 Q3	$2.01M	Buy	336,537 +38,129	+13%	+$284K	0.1%	219
2020 Q2	$2.64M	Buy	298,408 +60,786	+26%	+$517K	0.14%	139
2020 Q1	$1.25M	Buy	+237,622	New	+$3.26M	0.08%	313

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

Vident Investment Advisory's PAA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 419,484 shares — an estimated $4.41M sold.

Vident Investment Advisory first reported a position in PAA in Q1 2020 and held it in 11 quarters. The position peaked at $4.52M in Q2 2021. 335 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

Vident Investment Advisory reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 419,484 Plains All American Pipeline shares in Q4 2022, an estimated $4.41M.
Vident Investment Advisory first reported a position in Plains All American Pipeline in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's Plains All American Pipeline position peaked at $4.52M in Q2 2021.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.