Adirondack Trust Company’s Plains All American Pipeline PAA Stock Holding History

Adirondack Trust Company’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
2026 Q2	$240K	Hold	10,800	–	–	0.07%	135
2026 Q1	$241K	Hold	10,800	–	–	0.08%	130
2025 Q4	$194K	Hold	10,800	–	–	0.06%	148
2025 Q3	$184K	Hold	10,800	–	–	0.06%	155
2025 Q2	$198K	Hold	10,800	–	–	0.07%	142
2025 Q1	$216K	Hold	10,800	–	–	0.08%	136
2024 Q4	$184K	Hold	10,800	–	–	0.07%	148
2024 Q3	$187K	Hold	10,800	–	–	0.07%	145
2024 Q2	$193K	Hold	10,800	–	–	0.08%	143
2024 Q1	$190K	Hold	10,800	–	–	0.08%	143
2023 Q4	$177K	Hold	10,800	–	–	0.08%	142
2023 Q3	$165K	Hold	10,800	–	–	0.08%	140
2023 Q2	$161K	Hold	10,800	–	–	0.08%	143
2023 Q1	$135K	Hold	10,800	–	–	0.07%	147
2022 Q4	$127K	Hold	10,800	–	–	0.07%	153
2022 Q3	$114K	Hold	10,800	–	–	0.06%	151
2022 Q2	$106K	Hold	10,800	–	–	0.06%	151
2022 Q1	$116K	Hold	10,800	–	–	0.05%	152
2021 Q4	$101K	Hold	10,800	–	–	0.05%	156
2021 Q3	$109K	Buy	10,800 +6,000	+125%	+$59.6K	0.05%	149
2021 Q2	$55K	Hold	4,800	–	–	0.03%	181
2021 Q1	$44K	Hold	4,800	–	–	0.02%	190
2020 Q4	$40K	Hold	4,800	–	–	0.02%	187
2020 Q3	$29K	Hold	4,800	–	–	0.02%	186
2020 Q2	$37K	Buy	+4,800	New	+$40.8K	0.02%	173
2018 Q2	–	Sell	-1,350	Closed	-$32K	–	335
2018 Q1	$32K	Hold	1,350	–	–	0.02%	176
2017 Q4	$28K	Hold	1,350	–	–	0.02%	182
2017 Q3	$29K	Hold	1,350	–	–	0.02%	177
2017 Q2	$35K	Hold	1,350	–	–	0.03%	172
2017 Q1	$43K	Hold	1,350	–	–	0.03%	168
2016 Q4	$44K	Sell	1,350 -720	-35%	-$22.8K	0.03%	166
2016 Q3	$65K	Hold	2,070	–	–	0.05%	152
2016 Q2	$57K	Hold	2,070	–	–	0.04%	169
2016 Q1	$43K	Hold	2,070	–	–	0.03%	168
2015 Q4	$44K	Buy	2,070 +720	+53%	+$19.4K	0.03%	162
2015 Q3	$41K	Hold	1,350	–	–	0.03%	162
2015 Q2	$59K	Hold	1,350	–	–	0.04%	147
2015 Q1	$66K	Hold	1,350	–	–	0.05%	142
2014 Q4	$69K	Hold	1,350	–	–	0.05%	136
2014 Q3	$79K	Hold	1,350	–	–	0.06%	127
2014 Q2	$81K	Hold	1,350	–	–	0.06%	118
2014 Q1	$74K	Hold	1,350	–	–	0.06%	121
2013 Q4	$70K	Hold	1,350	–	–	0.06%	120
2013 Q3	$71K	Hold	1,350	–	–	0.06%	121
2013 Q2	$75K	Buy	+1,350	New	+$76.4K	0.07%	117

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Trust Company's PAA Position: Q2 2026 in Review

Adirondack Trust Company held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 10,800 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #135.

Adirondack Trust Company first reported a position in PAA in Q2 2013 and has held it in 45 quarters since. The position peaked at $241K in Q1 2026. 422 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Adirondack Trust Company held 10,800 shares of Plains All American Pipeline worth $240K as of Q2 2026.
Adirondack Trust Company left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.07% of Adirondack Trust Company's portfolio in Q2 2026, its #135 holding.
Adirondack Trust Company first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 45 quarters since.
Adirondack Trust Company's Plains All American Pipeline position peaked at $241K in Q1 2026.
422 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.