Blue Trust Inc’s Plains All American Pipeline PAA Stock Holding History

Blue Trust Inc’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	$23.7K	Sell	1,000 -910	-48%	-$22.2K	﹤0.01%	1457
2026 Q2	$42.5K	Buy	1,910 +910	+91%	+$20.2K	﹤0.01%	1411
2026 Q1	$22.3K	Sell	1,000 -350	-26%	-$7.12K	﹤0.01%	1611
2025 Q4	$24.2K	Sell	1,350 -826	-38%	-$14K	﹤0.01%	1624
2025 Q3	$37.1K	Buy	2,176 +415	+24%	+$7.43K	﹤0.01%	1504
2025 Q2	$32.3K	Buy	1,761 +761	+76%	+$13.3K	﹤0.01%	1555
2025 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1640
2024 Q4	$17.1K	Hold	1,000	–	–	﹤0.01%	1659
2024 Q3	$17.9K	Hold	1,000	–	–	﹤0.01%	1987
2024 Q2	$17.6K	Hold	1,000	–	–	﹤0.01%	1717
2024 Q1	$17.6K	Hold	1,000	–	–	﹤0.01%	1279
2023 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1431
2023 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1298
2023 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1247
2023 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1548
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1513
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1345
2022 Q2	$11K	Buy	+1,000	New	+$10.8K	﹤0.01%	1175

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

Blue Trust Inc's PAA Position: Q3 2026 in Review

Blue Trust Inc reduced its Plains All American Pipeline (PAA) stake by 48% in Q3 2026, selling an estimated $22.2K and leaving 1,000 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Blue Trust Inc first reported a position in PAA in Q2 2022 and has held it in 18 quarters since. The position peaked at $42.5K in Q2 2026. 145 funds tracked by Wall St. Rank hold PAA as of Q3 2026.

Blue Trust Inc held 1,000 shares of Plains All American Pipeline worth $23.7K as of Q3 2026.
Blue Trust Inc sold 910 Plains All American Pipeline shares in Q3 2026, an estimated $22.2K.
Plains All American Pipeline made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1457 holding.
Blue Trust Inc first reported a position in Plains All American Pipeline in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's Plains All American Pipeline position peaked at $42.5K in Q2 2026.
145 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.