XR Securities’s Plains All American Pipeline PAA Stock Holding History

XR Securities’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	-64,000	Closed	-$132K	–	460
2021 Q4	$132K	Sell	64,000 -9,200	-13%	-$92.4K	0.01%	260
2021 Q3	$223K	Sell	73,200 -2,300	-3%	-$22.8K	0.1%	182
2021 Q2	$326K	Buy	75,500 +25,500	+51%	+$262K	0.14%	129
2021 Q1	$136K	Buy	+50,000	New	+$457K	0.01%	253
2018 Q4	–	Sell	-12,800	Closed	-$9K	–	442
2018 Q3	$9K	Buy	+12,800	New	+$322K	﹤0.01%	328

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

XR Securities's PAA Position: Q3 2019 in Review

XR Securities sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 15,570 shares — an estimated $379K sold.

XR Securities first reported a position in PAA in Q2 2019 and held it in 1 quarter. The position peaked at $379K in Q2 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

XR Securities reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
XR Securities sold 15,570 Plains All American Pipeline shares in Q3 2019, an estimated $379K.
XR Securities first reported a position in Plains All American Pipeline in Q2 2019 and held it in 1 quarter.
XR Securities's Plains All American Pipeline position peaked at $379K in Q2 2019.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.