Bank of New York Mellon’s Plains All American Pipeline PAA Stock Holding History

Bank of New York Mellon’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	$3.19M	Sell	143,410 -174	-0.1%	-$3.87K	﹤0.01%	2691
2026 Q1	$3.21M	Sell	143,584 -6,224	-4%	-$127K	﹤0.01%	2560
2025 Q4	$2.69M	Sell	149,808 -16,945	-10%	-$288K	﹤0.01%	2672
2025 Q3	$2.84M	Buy	166,753 +5,825	+4%	+$104K	﹤0.01%	2630
2025 Q2	$2.95M	Buy	160,928 +13,021	+9%	+$227K	﹤0.01%	2557
2025 Q1	$2.96M	Buy	147,907 +14,956	+11%	+$296K	﹤0.01%	2484
2024 Q4	$2.27M	Sell	132,951 -9,334	-7%	-$162K	﹤0.01%	2707
2024 Q3	$2.47M	Buy	142,285 +3,055	+2%	+$54.7K	﹤0.01%	2649
2024 Q2	$2.49M	Buy	139,230 +2,203	+2%	+$38.5K	﹤0.01%	2672
2024 Q1	$2.41M	Sell	137,027 -6,350	-4%	-$103K	﹤0.01%	2672
2023 Q4	$2.17M	Buy	143,377 +11,669	+9%	+$178K	﹤0.01%	2790
2023 Q3	$2.02M	Buy	131,708 +4,590	+4%	+$68.8K	﹤0.01%	2804
2023 Q2	$1.79M	Buy	127,118 +1,002	+0.8%	+$13.2K	﹤0.01%	2904
2023 Q1	$1.57M	Sell	126,116 -301	-0.2%	-$3.76K	﹤0.01%	2926
2022 Q4	$1.49M	Sell	126,417 -21,435	-14%	-$254K	﹤0.01%	3003
2022 Q3	$1.56M	Buy	147,852 +12,774	+9%	+$143K	﹤0.01%	2991
2022 Q2	$1.33M	Sell	135,078 -7,241	-5%	-$78.5K	﹤0.01%	3060
2022 Q1	$1.53M	Buy	142,319 +593	+0.4%	+$6.35K	﹤0.01%	3079
2021 Q4	$1.32M	Sell	141,726 -8,191	-5%	-$82.3K	﹤0.01%	3225
2021 Q3	$1.52M	Buy	149,917 +12,233	+9%	+$122K	﹤0.01%	3163
2021 Q2	$1.56M	Buy	137,684 +179	+0.1%	+$1.84K	﹤0.01%	3154
2021 Q1	$1.25M	Buy	137,505 +9	+0%	+$82	﹤0.01%	3213
2020 Q4	$1.13M	Buy	137,496 +10	+0%	+$76	﹤0.01%	3192
2020 Q3	$822K	Sell	137,486 -35,045	-20%	-$261K	﹤0.01%	3231
2020 Q2	$1.52M	Buy	172,531 +17,280	+11%	+$147K	﹤0.01%	2844
2020 Q1	$819K	Sell	155,251 -39,692	-20%	-$545K	﹤0.01%	3107
2019 Q4	$3.58M	Buy	194,943 +21,805	+13%	+$401K	﹤0.01%	2507
2019 Q3	$3.59M	Sell	173,138 -3,041	-2%	-$68.8K	﹤0.01%	2442
2019 Q2	$4.29M	Sell	176,179 -18,977	-10%	-$453K	﹤0.01%	2406
2019 Q1	$4.78M	Buy	195,156 +6,954	+4%	+$164K	﹤0.01%	2354
2018 Q4	$3.77M	Sell	188,202 -47,925	-20%	-$1.09M	﹤0.01%	2444
2018 Q3	$5.9M	Buy	236,127 +8,521	+4%	+$214K	﹤0.01%	2326
2018 Q2	$5.38M	Sell	227,606 -20,967	-8%	-$505K	﹤0.01%	2354
2018 Q1	$5.48M	Sell	248,573 -37,129	-13%	-$817K	﹤0.01%	2311
2017 Q4	$5.9M	Buy	285,702 +20,000	+8%	+$407K	﹤0.01%	2277
2017 Q3	$5.63M	Sell	265,702 -211,269	-44%	-$4.89M	﹤0.01%	2285
2017 Q2	$12.5M	Buy	476,971 +8,055	+2%	+$223K	﹤0.01%	1850
2017 Q1	$14.8M	Buy	468,916 +150,752	+47%	+$4.77M	﹤0.01%	1737
2016 Q4	$10.3M	Buy	318,164 +32,672	+11%	+$1.03M	﹤0.01%	1945
2016 Q3	$8.97M	Buy	285,492 +13,098	+5%	+$374K	﹤0.01%	1936
2016 Q2	$7.49M	Buy	272,394 +87,414	+47%	+$2.12M	﹤0.01%	2001
2016 Q1	$3.88M	Buy	184,980 +90,293	+95%	+$1.9M	﹤0.01%	2309
2015 Q4	$2.19M	Sell	94,687 -42,537	-31%	-$1.15M	﹤0.01%	2663
2015 Q3	$4.17M	Buy	137,224 +20,899	+18%	+$764K	﹤0.01%	2339
2015 Q2	$5.07M	Buy	116,325 +7,853	+7%	+$377K	﹤0.01%	2344
2015 Q1	$5.29M	Buy	108,472 +6,900	+7%	+$343K	﹤0.01%	2291
2014 Q4	$5.21M	Sell	101,572 -621,172	-86%	-$33M	﹤0.01%	2295
2014 Q3	$42.5M	Buy	722,744 +9,132	+1%	+$535K	0.01%	963
2014 Q2	$42.9M	Sell	713,612 -344,614	-33%	-$19.6M	0.01%	997
2014 Q1	$58.3M	Buy	1,058,226 +380,516	+56%	+$20M	0.02%	811
2013 Q4	$35.1M	Sell	677,710 -45,874	-6%	-$2.34M	0.01%	1098
2013 Q3	$38.1M	Sell	723,584 -347,578	-32%	-$18.6M	0.01%	1020
2013 Q2	$59.8M	Buy	+1,071,162	New	+$60.6M	0.02%	721

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bank of New York Mellon's PAA Position: Q2 2026 in Review

Bank of New York Mellon reduced its Plains All American Pipeline (PAA) stake by 0.12% in Q2 2026, selling an estimated $3.87K and leaving 143,410 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Bank of New York Mellon first reported a position in PAA in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.8M in Q2 2013. 281 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Bank of New York Mellon held 143,410 shares of Plains All American Pipeline worth $3.19M as of Q2 2026.
Bank of New York Mellon sold 174 Plains All American Pipeline shares in Q2 2026, an estimated $3.87K.
Plains All American Pipeline made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2691 holding.
Bank of New York Mellon first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Plains All American Pipeline position peaked at $59.8M in Q2 2013.
281 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.