Advisors Asset Management’s Plains All American Pipeline PAA Stock Holding History

Advisors Asset 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
2026 Q1	$9.75M	Buy	436,629 +20,914	+5%	+$425K	0.16%	160
2025 Q4	$7.47M	Buy	415,715 +26,890	+7%	+$457K	0.13%	200
2025 Q3	$6.63M	Buy	388,825 +65,235	+20%	+$1.17M	0.11%	241
2025 Q2	$5.93M	Buy	323,590 +46,406	+17%	+$810K	0.11%	254
2025 Q1	$5.54M	Buy	277,184 +59,441	+27%	+$1.17M	0.1%	247
2024 Q4	$3.72M	Buy	217,743 +65,887	+43%	+$1.15M	0.07%	380
2024 Q3	$2.64M	Sell	151,856 -9,253	-6%	-$166K	0.05%	484
2024 Q2	$2.88M	Buy	161,109 +5,030	+3%	+$87.8K	0.06%	436
2024 Q1	$2.74M	Sell	156,079 -24,774	-14%	-$400K	0.05%	452
2023 Q4	$2.74M	Buy	180,853 +1,969	+1%	+$30.1K	0.06%	420
2023 Q3	$2.74M	Sell	178,884 -38,498	-18%	-$577K	0.06%	401
2023 Q2	$3.07M	Buy	217,382 +4,441	+2%	+$58.6K	0.06%	376
2023 Q1	$2.66M	Sell	212,941 -19,954	-9%	-$249K	0.05%	422
2022 Q4	$2.74M	Buy	232,895 +5,842	+3%	+$69.2K	0.06%	404
2022 Q3	$2.39M	Buy	227,053 +24,076	+12%	+$269K	0.05%	443
2022 Q2	$1.99M	Buy	202,977 +22,951	+13%	+$249K	0.04%	514
2022 Q1	$1.94M	Buy	180,026 +30,384	+20%	+$325K	0.03%	596
2021 Q4	$1.4M	Buy	149,642 +7,435	+5%	+$74.7K	0.02%	732
2021 Q3	$1.45M	Buy	142,207 +16,457	+13%	+$163K	0.02%	700
2021 Q2	$1.43M	Buy	125,750 +35,819	+40%	+$368K	0.02%	706
2021 Q1	$818K	Buy	89,931 +34,540	+62%	+$316K	0.01%	879
2020 Q4	$456K	Sell	55,391 -2,896	-5%	-$22K	0.01%	992
2020 Q3	$349K	Sell	58,287 -1,246	-2%	-$9.29K	0.01%	1023
2020 Q2	$526K	Sell	59,533 -1,103	-2%	-$9.38K	0.01%	891
2020 Q1	$320K	Buy	60,636 +14,855	+32%	+$204K	0.01%	974
2019 Q4	$842K	Buy	45,781 +26,211	+134%	+$482K	0.01%	808
2019 Q3	$406K	Buy	+19,570	New	+$443K	0.01%	1031
2017 Q4	–	Sell	-8,632	Closed	-$183K	–	1525
2017 Q3	$183K	Sell	8,632 -9,080	-51%	-$210K	﹤0.01%	1254
2017 Q2	$465K	Sell	17,712 -28,357	-62%	-$785K	0.01%	1116
2017 Q1	$1.46M	Sell	46,069 -39,818	-46%	-$1.26M	0.02%	742
2016 Q4	$2.77M	Sell	85,887 -28,239	-25%	-$892K	0.05%	529
2016 Q3	$3.58M	Sell	114,126 -28,386	-20%	-$812K	0.06%	455
2016 Q2	$3.92M	Sell	142,512 -30,668	-18%	-$742K	0.06%	427
2016 Q1	$3.63M	Sell	173,180 -27,325	-14%	-$575K	0.06%	452
2015 Q4	$4.63M	Sell	200,505 -22,381	-10%	-$603K	0.07%	383
2015 Q3	$6.77M	Sell	222,886 -25,384	-10%	-$928K	0.11%	270
2015 Q2	$10.8M	Sell	248,270 -22,456	-8%	-$1.08M	0.15%	186
2015 Q1	$13.2M	Sell	270,726 -20,492	-7%	-$1.02M	0.18%	157
2014 Q4	$14.9M	Buy	291,218 +10,794	+4%	+$573K	0.2%	137
2014 Q3	$16.5M	Buy	280,424 +20,278	+8%	+$1.19M	0.23%	124
2014 Q2	$15.6M	Sell	260,146 -7,086	-3%	-$403K	0.22%	124
2014 Q1	$14.7M	Sell	267,232 -421	-0.2%	-$22.1K	0.22%	115
2013 Q4	$13.9M	Buy	267,653 +3,085	+1%	+$158K	0.22%	119
2013 Q3	$13.9M	Buy	264,568 +17,987	+7%	+$960K	0.25%	117
2013 Q2	$13.8M	Buy	+246,581	New	+$14M	0.26%	113