ALPS Advisors’s Plains All American Pipeline PAA Stock Holding History

ALPS Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36B	Buy	74,402,915 +5,425,560	+8%	+$99.4M	7.86%	1
2025 Q1	$1.38B	Sell	68,977,355 -62,990	-0.1%	-$1.26M	8%	5
2024 Q4	$1.18B	Buy	69,040,345 +6,174,229	+10%	+$105M	7.44%	5
2024 Q3	$1.09B	Sell	62,866,116 -811,572	-1%	-$14.1M	7.31%	4
2024 Q2	$1.14B	Buy	63,677,688 +2,242,492	+4%	+$40.1M	7.81%	2
2024 Q1	$1.08B	Buy	61,435,196 +703,152	+1%	+$12.3M	7.64%	3
2023 Q4	$920M	Sell	60,732,044 -6,299,459	-9%	-$95.4M	7.23%	5
2023 Q3	$1.03B	Buy	67,031,503 +8,406,683	+14%	+$129M	8.52%	3
2023 Q2	$827M	Sell	58,624,820 -4,213,528	-7%	-$59.4M	7.18%	3
2023 Q1	$784M	Buy	62,838,348 +7,501,247	+14%	+$93.5M	6.92%	5
2022 Q4	$651M	Sell	55,337,101 -800,411	-1%	-$9.41M	5.81%	6
2022 Q3	$591M	Sell	56,137,512 -1,980,018	-3%	-$20.8M	5.59%	6
2022 Q2	$571M	Sell	58,117,530 -261,237	-0.4%	-$2.57M	5.55%	6
2022 Q1	$628M	Buy	58,378,767 +5,872,895	+11%	+$63.2M	6.81%	5
2021 Q4	$490M	Buy	52,505,872 +880,660	+2%	+$8.23M	5.52%	5
2021 Q3	$525M	Buy	51,625,212 +2,082,481	+4%	+$21.2M	5.06%	2
2021 Q2	$563M	Sell	49,542,731 -4,839,680	-9%	-$55M	4.98%	5
2021 Q1	$495M	Buy	54,382,411 +2,490,673	+5%	+$22.7M	4.83%	4
2020 Q4	$428M	Buy	51,891,738 +2,838,757	+6%	+$23.4M	4.82%	3
2020 Q3	$293M	Buy	49,052,981 +5,618,807	+13%	+$33.6M	4.32%	6
2020 Q2	$384M	Sell	43,434,174 -1,578,750	-4%	-$14M	5.15%	4
2020 Q1	$238M	Buy	45,012,924 +2,902,320	+7%	+$15.3M	3.68%	7
2019 Q4	$774M	Buy	42,110,604 +4,151,325	+11%	+$76.3M	6.04%	5
2019 Q3	$788M	Buy	37,959,279 +596,118	+2%	+$12.4M	6.13%	5
2019 Q2	$910M	Sell	37,363,161 -554,783	-1%	-$13.5M	6.73%	1
2019 Q1	$929M	Sell	37,917,944 -1,143,771	-3%	-$28M	6.58%	2
2018 Q4	$783M	Buy	39,061,715 +1,516,386	+4%	+$30.4M	6.07%	5
2018 Q3	$939M	Buy	37,545,329 +2,450,636	+7%	+$61.3M	6.16%	4
2018 Q2	$830M	Buy	35,094,693 +1,910,142	+6%	+$45.2M	5.41%	5
2018 Q1	$731M	Sell	33,184,551 -1,725,052	-5%	-$38M	5.82%	5
2017 Q4	$721M	Buy	34,909,603 +950,633	+3%	+$19.6M	4.99%	6
2017 Q3	$720M	Buy	33,958,970 +3,346,596	+11%	+$70.9M	5.1%	6
2017 Q2	$804M	Buy	30,612,374 +1,416,441	+5%	+$37.2M	5.61%	4
2017 Q1	$867M	Buy	29,195,933 +2,470,218	+9%	+$73.3M	5.98%	4
2016 Q4	$863M	Buy	26,725,715 +2,592,846	+11%	+$83.7M	6.36%	4
2016 Q3	$758M	Buy	24,132,869 +565,743	+2%	+$17.8M	6.19%	4
2016 Q2	$648M	Sell	23,567,126 -1,564,333	-6%	-$43M	5.74%	4
2016 Q1	$527M	Buy	25,131,459 +724,442	+3%	+$15.2M	5.44%	5
2015 Q4	$564M	Buy	24,407,017 +6,877,047	+39%	+$159M	5.5%	4
2015 Q3	$5.33M	Buy	17,529,970 +1,964,740	+13%	+$597K	5.61%	3
2015 Q2	$678M	Buy	15,565,230 +710,421	+5%	+$31M	5.79%	4
2015 Q1	$724M	Sell	14,854,809 -659,324	-4%	-$32.2M	5.93%	3
2014 Q4	$796M	Buy	15,514,133 +2,827,762	+22%	+$145M	6.26%	3
2014 Q3	$747M	Buy	12,686,371 +568,662	+5%	+$33.5M	5.8%	5
2014 Q2	$728M	Buy	12,117,709 +1,182,001	+11%	+$71M	6.25%	3
2014 Q1	$603M	Sell	10,935,708 -186,939	-2%	-$10.3M	5.88%	3
2013 Q4	$562M	Buy	11,122,647 +999,928	+10%	+$50.5M	5.68%	5
2013 Q3	$533M	Buy	10,122,719 +1,489,683	+17%	+$78.4M	5.98%	4
2013 Q2	$482M	Buy	+8,633,036	New	+$482M	5.97%	5