Beacon Investment Advisory Services’s Plains All American Pipeline PAA Stock Holding History

Beacon Investment Advisory Services’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	$910K	Hold	40,900	–	–	0.03%	143
2026 Q1	$913K	Hold	40,900	–	–	0.04%	141
2025 Q4	$735K	Hold	40,900	–	–	0.03%	148
2025 Q3	$698K	Hold	40,900	–	–	0.03%	154
2025 Q2	$749K	Hold	40,900	–	–	0.03%	146
2025 Q1	$818K	Hold	40,900	–	–	0.04%	139
2024 Q4	$699K	Hold	40,900	–	–	0.03%	153
2024 Q3	$710K	Hold	40,900	–	–	0.03%	154
2024 Q2	$730K	Hold	40,900	–	–	0.03%	155
2024 Q1	$718K	Hold	40,900	–	–	0.03%	153
2023 Q4	$620K	Hold	40,900	–	–	0.03%	166
2023 Q3	$627K	Hold	40,900	–	–	0.03%	174
2023 Q2	$577K	Hold	40,900	–	–	0.03%	184
2023 Q1	$510K	Hold	40,900	–	–	0.02%	183
2022 Q4	$481K	Hold	40,900	–	–	0.02%	189
2022 Q3	$430K	Hold	40,900	–	–	0.02%	195
2022 Q2	$402K	Hold	40,900	–	–	0.02%	211
2022 Q1	$440K	Hold	40,900	–	–	0.02%	221
2021 Q4	$382K	Hold	40,900	–	–	0.01%	238
2021 Q3	$416K	Hold	40,900	–	–	0.02%	223
2021 Q2	$465K	Hold	40,900	–	–	0.02%	216
2021 Q1	$372K	Hold	40,900	–	–	0.02%	231
2020 Q4	$337K	Hold	40,900	–	–	0.02%	218
2020 Q3	$245K	Hold	40,900	–	–	0.01%	224
2020 Q2	$362K	Hold	40,900	–	–	0.02%	185
2020 Q1	$216K	Hold	40,900	–	–	0.02%	220
2019 Q4	$752K	Buy	40,900 +3,150	+8%	+$57.9K	0.04%	157
2019 Q3	$783K	Hold	37,750	–	–	0.08%	128
2019 Q2	$919K	Hold	37,750	–	–	0.1%	111
2019 Q1	$925K	Hold	37,750	–	–	0.1%	115
2018 Q4	$757K	Hold	37,750	–	–	0.08%	131
2018 Q3	$944K	Hold	37,750	–	–	0.09%	122
2018 Q2	$892K	Hold	37,750	–	–	0.09%	120
2018 Q1	$832K	Hold	37,750	–	–	0.09%	125
2017 Q4	$779K	Sell	37,750 -37,750	-50%	-$769K	0.08%	125
2017 Q3	$1.6M	Buy	75,500 +37,750	+100%	+$874K	0.14%	110
2017 Q2	$992K	Hold	37,750	–	–	0.29%	23
2017 Q1	$1.19M	Hold	37,750	–	–	0.4%	16
2016 Q4	$1.22M	Hold	37,750	–	–	0.42%	14
2016 Q3	$1.19M	Hold	37,750	–	–	0.51%	12
2016 Q2	$1.04M	Hold	37,750	–	–	0.45%	11
2016 Q1	$792K	Hold	37,750	–	–	0.35%	11
2015 Q4	$872K	Buy	+37,750	New	+$1.02M	0.3%	14
2015 Q3	–	Sell	-37,750	Closed	-$1.65M	–	63
2015 Q2	$1.65M	Buy	+37,750	New	+$1.81M	0.44%	13

Other funds holding PAA

CCM

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return