Birchbrook’s Plains All American Pipeline PAA Stock Holding History

Birchbrook’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 Q3	$9.49K	Hold	400	–	–	﹤0.01%	206
2026 Q2	$8.9K	Hold	400	–	–	﹤0.01%	209
2026 Q1	$8.93K	Hold	400	–	–	﹤0.01%	203
2025 Q4	$7.18K	Hold	400	–	–	﹤0.01%	222
2025 Q3	$6.82K	Hold	400	–	–	﹤0.01%	204
2025 Q2	$7.33K	Hold	400	–	–	﹤0.01%	204
2025 Q1	$8K	Hold	400	–	–	﹤0.01%	198
2024 Q4	$6.83K	Hold	400	–	–	﹤0.01%	217
2024 Q3	$6.95K	Hold	400	–	–	﹤0.01%	199
2024 Q2	$7.14K	Hold	400	–	–	﹤0.01%	203
2024 Q1	$7.02K	Hold	400	–	–	﹤0.01%	210
2023 Q4	$6.06K	Buy	+400	New	+$6.11K	﹤0.01%	231

Other funds holding PAA

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Birchbrook's PAA Position: Q3 2026 in Review

Birchbrook held its Plains All American Pipeline (PAA) position steady in Q3 2026 at 400 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Birchbrook first reported a position in PAA in Q4 2023 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold PAA as of Q3 2026.

Birchbrook held 400 shares of Plains All American Pipeline worth $9.49K as of Q3 2026.
Birchbrook left its Plains All American Pipeline share count unchanged in Q3 2026.
Plains All American Pipeline made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #206 holding.
Birchbrook first reported a position in Plains All American Pipeline in Q4 2023 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.