Caldwell Trust’s Plains All American Pipeline PAA Stock Holding History

Caldwell Trust’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	$24.6K	Sell	1,103 -1,102	-50%	-$24.5K	﹤0.01%	582
2026 Q1	$49.2K	Hold	2,205	–	–	﹤0.01%	493
2025 Q4	$39.6K	Hold	2,205	–	–	﹤0.01%	508
2025 Q3	$37.6K	Buy	+2,205	New	+$39.5K	﹤0.01%	508
2023 Q2	–	Sell	-300	Closed	-$3.74K	–	776
2023 Q1	$3.74K	Hold	300	–	–	﹤0.01%	680
2022 Q4	$3.53K	Buy	+300	New	+$3.55K	﹤0.01%	679
2020 Q3	–	Sell	-300	Closed	-$2.65K	–	756
2020 Q2	$2.65K	Hold	300	–	–	﹤0.01%	726
2020 Q1	$1.58K	Hold	300	–	–	﹤0.01%	765
2019 Q4	$5.52K	Buy	+300	New	+$5.51K	﹤0.01%	734

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

Caldwell Trust's PAA Position: Q2 2026 in Review

Caldwell Trust reduced its Plains All American Pipeline (PAA) stake by 50% in Q2 2026, selling an estimated $24.5K and leaving 1,103 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Caldwell Trust first reported a position in PAA in Q4 2019 and has held it in 9 quarters since. The position peaked at $49.2K in Q1 2026. 423 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Caldwell Trust held 1,103 shares of Plains All American Pipeline worth $24.6K as of Q2 2026.
Caldwell Trust sold 1,102 Plains All American Pipeline shares in Q2 2026, an estimated $24.5K.
Plains All American Pipeline made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #582 holding.
Caldwell Trust first reported a position in Plains All American Pipeline in Q4 2019 and has held it in 9 quarters since.
Caldwell Trust's Plains All American Pipeline position peaked at $49.2K in Q1 2026.
423 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.