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

ALPS Advisors’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	$1.63B	Sell	73,107,070 -2,944,519	-4%	-$59.9M	7.68%	3
2025 Q4	$1.37B	Sell	76,051,589 -15,234	-0%	-$259K	7.95%	4
2025 Q3	$1.3B	Buy	76,066,823 +1,663,908	+2%	+$29.8M	7.23%	5
2025 Q2	$1.36B	Buy	74,402,915 +5,425,560	+8%	+$94.7M	7.86%	1
2025 Q1	$1.38B	Sell	68,977,355 -62,990	-0.1%	-$1.24M	8%	5
2024 Q4	$1.18B	Buy	69,040,345 +6,174,229	+10%	+$107M	7.44%	5
2024 Q3	$1.09B	Sell	62,866,116 -811,572	-1%	-$14.5M	7.31%	4
2024 Q2	$1.14B	Buy	63,677,688 +2,242,492	+4%	+$39.2M	7.81%	2
2024 Q1	$1.08B	Buy	61,435,196 +703,152	+1%	+$11.4M	7.64%	3
2023 Q4	$920M	Sell	60,732,044 -6,299,459	-9%	-$96.2M	7.23%	5
2023 Q3	$1.03B	Buy	67,031,503 +8,406,683	+14%	+$126M	8.52%	3
2023 Q2	$827M	Sell	58,624,820 -4,213,528	-7%	-$55.6M	7.18%	3
2023 Q1	$784M	Buy	62,838,348 +7,501,247	+14%	+$93.6M	6.92%	5
2022 Q4	$651M	Sell	55,337,101 -800,411	-1%	-$9.48M	5.81%	6
2022 Q3	$591M	Sell	56,137,512 -1,980,018	-3%	-$22.1M	5.59%	6
2022 Q2	$571M	Sell	58,117,530 -261,237	-0.4%	-$2.83M	5.55%	6
2022 Q1	$628M	Buy	58,378,767 +5,872,895	+11%	+$62.9M	6.81%	5
2021 Q4	$490M	Buy	52,505,872 +880,660	+2%	+$8.85M	5.52%	5
2021 Q3	$525M	Buy	51,625,212 +2,082,481	+4%	+$20.7M	5.06%	2
2021 Q2	$563M	Sell	49,542,731 -4,839,680	-9%	-$49.7M	4.98%	5
2021 Q1	$495M	Buy	54,382,411 +2,490,673	+5%	+$22.8M	4.83%	4
2020 Q4	$428M	Buy	51,891,738 +2,838,757	+6%	+$21.6M	4.82%	3
2020 Q3	$293M	Buy	49,052,981 +5,618,807	+13%	+$41.9M	4.32%	6
2020 Q2	$384M	Sell	43,434,174 -1,578,750	-4%	-$13.4M	5.15%	4
2020 Q1	$238M	Buy	45,012,924 +2,902,320	+7%	+$39.8M	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%	+$13.5M	6.13%	5
2019 Q2	$910M	Sell	37,363,161 -554,783	-1%	-$13.2M	6.73%	1
2019 Q1	$929M	Sell	37,917,944 -1,143,771	-3%	-$27M	6.58%	2
2018 Q4	$783M	Buy	39,061,715 +1,516,386	+4%	+$34.6M	6.07%	5
2018 Q3	$939M	Buy	37,545,329 +2,450,636	+7%	+$61.7M	6.16%	4
2018 Q2	$830M	Buy	35,094,693 +1,910,142	+6%	+$46M	5.41%	5
2018 Q1	$731M	Sell	33,184,551 -1,725,052	-5%	-$37.9M	5.82%	5
2017 Q4	$721M	Buy	34,909,603 +950,633	+3%	+$19.4M	4.99%	6
2017 Q3	$720M	Buy	33,958,970 +3,346,596	+11%	+$77.4M	5.1%	6
2017 Q2	$804M	Buy	30,612,374 +1,416,441	+5%	+$39.2M	5.61%	4
2017 Q1	$867M	Buy	29,195,933 +2,470,218	+9%	+$78.1M	5.98%	4
2016 Q4	$863M	Buy	26,725,715 +2,592,846	+11%	+$81.9M	6.36%	4
2016 Q3	$758M	Buy	24,132,869 +565,743	+2%	+$16.2M	6.19%	4
2016 Q2	$648M	Sell	23,567,126 -1,564,333	-6%	-$37.9M	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%	+$185M	5.5%	4
2015 Q3	$5.33M	Buy	17,529,970 +1,964,740	+13%	+$71.8M	5.61%	3
2015 Q2	$678M	Buy	15,565,230 +710,421	+5%	+$34.1M	5.79%	4
2015 Q1	$724M	Sell	14,854,809 -659,324	-4%	-$32.7M	5.93%	3
2014 Q4	$796M	Buy	15,514,133 +2,827,762	+22%	+$150M	6.26%	3
2014 Q3	$747M	Buy	12,686,371 +568,662	+5%	+$33.3M	5.8%	5
2014 Q2	$728M	Buy	12,117,709 +1,182,001	+11%	+$67.3M	6.25%	3
2014 Q1	$603M	Sell	10,935,708 -186,939	-2%	-$9.81M	5.88%	3
2013 Q4	$562M	Buy	11,122,647 +999,928	+10%	+$51.1M	5.68%	5
2013 Q3	$533M	Buy	10,122,719 +1,489,683	+17%	+$79.5M	5.98%	4
2013 Q2	$482M	Buy	+8,633,036	New	+$489M	5.97%	5