Bluefin Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bluefin Capital Management’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	$1.91M	Sell	85,800 -6,300	-7%	-$140K	0.48%	33
2026 Q1	$2.06M	Buy	+92,100	New	+$1.87M	1.32%	16
2024 Q1	–	Sell	-24,100	Closed	-$364K	–	258
2023 Q4	$364K	Buy	24,100 +13,900	+136%	+$212K	0.03%	84
2023 Q3	$156K	Buy	+10,200	New	+$153K	0.01%	102
2022 Q2	–	Sell	-30,100	Closed	-$324K	–	692
2022 Q1	$324K	Sell	30,100 -17,300	-36%	-$185K	0.03%	253
2021 Q4	$443K	Sell	47,400 -31,339	-40%	-$315K	0.03%	358
2021 Q3	$801K	Buy	78,739 +34,554	+78%	+$343K	0.08%	188
2021 Q2	$502K	Buy	44,185 +29,685	+205%	+$305K	0.03%	273
2021 Q1	$132K	Buy	+14,500	New	+$133K	0.01%	526
2017 Q1	–	Sell	-832,682	Closed	-$26.9M	–	600
2016 Q4	$26.9M	Buy	832,682 +536,564	+181%	+$17M	1.65%	6
2016 Q3	$9.3M	Buy	296,118 +263,132	+798%	+$7.52M	0.34%	20
2016 Q2	$907K	Sell	32,986 -240,738	-88%	-$5.83M	0.09%	152
2016 Q1	$5.74M	Buy	+273,724	New	+$5.76M	0.58%	31
2015 Q2	–	Sell	-65,670	Closed	-$3.2M	–	504
2015 Q1	$3.2M	Buy	+65,670	New	+$3.26M	0.29%	84
2014 Q4	–	Sell	-4,273	Closed	-$252K	–	850
2014 Q3	$252K	Sell	4,273 -612	-13%	-$35.9K	0.01%	533
2014 Q2	$300K	Buy	+4,885	New	+$278K	0.01%	532

Other funds holding PAA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bluefin Capital Management's PAA Position: Q2 2026 in Review

Bluefin Capital Management reduced its Plains All American Pipeline (PAA) stake by 6.8% in Q2 2026, selling an estimated $140K and leaving 85,800 shares worth $1.91M. The position accounts for 0.48% of the portfolio, ranked #33.

Bluefin Capital Management first reported a position in PAA in Q2 2014 and has held it in 16 quarters since. The position peaked at $26.9M in Q4 2016. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Bluefin Capital Management held 85,800 shares of Plains All American Pipeline worth $1.91M as of Q2 2026.
Bluefin Capital Management sold 6,300 Plains All American Pipeline shares in Q2 2026, an estimated $140K.
Plains All American Pipeline made up 0.48% of Bluefin Capital Management's portfolio in Q2 2026, its #33 holding.
Bluefin Capital Management first reported a position in Plains All American Pipeline in Q2 2014 and has held it in 16 quarters since.
Bluefin Capital Management's Plains All American Pipeline position peaked at $26.9M in Q4 2016.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.