Annandale Capital’s Plains All American Pipeline PAA Stock Holding History

Annandale Capital’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	$405K	Sell	18,153 -4,135	-19%	-$84.1K	0.06%	89
2025 Q4	$400K	Hold	22,288	–	–	0.05%	92
2025 Q3	$3.8M	Hold	22,288	–	–	0.06%	93
2025 Q2	$408K	Hold	22,288	–	–	0.03%	92
2025 Q1	$446K	Hold	22,288	–	–	0.03%	93
2024 Q4	$381K	Hold	22,288	–	–	0.06%	101
2024 Q3	$387K	Hold	22,288	–	–	0.05%	99
2024 Q2	$398K	Hold	22,288	–	–	0.07%	97
2024 Q1	$391K	Hold	22,288	–	–	0.07%	98
2023 Q4	$338K	Hold	22,288	–	–	0.06%	105
2023 Q3	$341K	Hold	22,288	–	–	0.08%	96
2023 Q2	$314K	Sell	22,288 -39,000	-64%	-$515K	0.09%	100
2023 Q1	$764K	Hold	61,288	–	–	0.24%	66
2022 Q4	$721K	Hold	61,288	–	–	0.24%	70
2022 Q3	$645K	Sell	61,288 -2,000	-3%	-$22.3K	0.24%	74
2022 Q2	$621K	Hold	63,288	–	–	0.25%	69
2022 Q1	$681K	Sell	63,288 -4,000	-6%	-$42.8K	0.27%	65
2021 Q4	$628K	Buy	67,288 +56,066	+500%	+$563K	0.28%	66
2021 Q3	$114K	Sell	11,222 -107,453	-91%	-$1.07M	0.07%	85
2021 Q2	$1.41M	Hold	118,675	–	–	0.85%	28
2021 Q1	$1.11M	Buy	118,675 +41,798	+54%	+$382K	0.79%	29
2020 Q4	$647K	Buy	+76,877	New	+$584K	0.54%	30

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annandale Capital's PAA Position: Q1 2026 in Review

Annandale Capital reduced its Plains All American Pipeline (PAA) stake by 19% in Q1 2026, selling an estimated $84.1K and leaving 18,153 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #89.

Annandale Capital first reported a position in PAA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.8M in Q3 2025. 410 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Annandale Capital held 18,153 shares of Plains All American Pipeline worth $405K as of Q1 2026.
Annandale Capital sold 4,135 Plains All American Pipeline shares in Q1 2026, an estimated $84.1K.
Plains All American Pipeline made up 0.06% of Annandale Capital's portfolio in Q1 2026, its #89 holding.
Annandale Capital first reported a position in Plains All American Pipeline in Q4 2020 and has held it in 22 quarters since.
Annandale Capital's Plains All American Pipeline position peaked at $3.8M in Q3 2025.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.