Ziegler Capital Management’s Plains All American Pipeline PAA Stock Holding History

Ziegler Capital 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
2024 Q1	$609K	Hold	34,686	–	–	0.02%	336
2023 Q4	$525K	Sell	34,686 -910	-3%	-$13.9K	0.02%	356
2023 Q3	$545K	Hold	35,596	–	–	0.02%	336
2023 Q2	$502K	Sell	35,596 -1,176	-3%	-$15.5K	0.02%	349
2023 Q1	$459K	Hold	36,772	–	–	0.02%	353
2022 Q4	$432K	Hold	36,772	–	–	0.02%	352
2022 Q3	$387K	Hold	36,772	–	–	0.02%	356
2022 Q2	$361K	Hold	36,772	–	–	0.01%	359
2022 Q1	$396K	Sell	36,772 -373	-1%	-$3.99K	0.02%	341
2021 Q4	$347K	Hold	37,145	–	–	0.01%	390
2021 Q3	$378K	Sell	37,145 -2,453	-6%	-$24.4K	0.01%	395
2021 Q2	$450K	Sell	39,598 -1	-0%	-$10	0.02%	396
2021 Q1	$360K	Sell	39,599 -212	-0.5%	-$1.94K	0.01%	397
2020 Q4	$328K	Sell	39,811 -4,843	-11%	-$36.8K	0.01%	400
2020 Q3	$267K	Sell	44,654 -4,480	-9%	-$33.4K	0.01%	395
2020 Q2	$434K	Hold	49,134	–	–	0.01%	388
2020 Q1	$259K	Buy	+49,134	New	+$674K	0.01%	463

Other funds holding PAA

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's PAA Position: Q1 2024 in Review

Ziegler Capital Management held its Plains All American Pipeline (PAA) position steady in Q1 2024 at 34,686 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #336.

Ziegler Capital Management first reported a position in PAA in Q1 2020 and has held it in 17 quarters since. 361 funds tracked by Wall St. Rank hold PAA as of Q1 2024.

Ziegler Capital Management held 34,686 shares of Plains All American Pipeline worth $609K as of Q1 2024.
Ziegler Capital Management left its Plains All American Pipeline share count unchanged in Q1 2024.
Plains All American Pipeline made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #336 holding.
Ziegler Capital Management first reported a position in Plains All American Pipeline in Q1 2020 and has held it in 17 quarters since.
361 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.