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

Callodine 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	–	Sell	-200,000	Closed	-$4.47M	–	68
2026 Q1	$4.47M	Buy	200,000 +50,000	+33%	+$1.02M	0.31%	45
2025 Q4	$2.69M	Hold	150,000	–	–	0.22%	44
2025 Q3	$2.56M	Hold	150,000	–	–	0.22%	46
2025 Q2	$2.75M	Hold	150,000	–	–	0.28%	41
2025 Q1	$3M	Buy	150,000 +50,000	+50%	+$988K	0.5%	38
2024 Q4	$1.71M	Buy	+100,000	New	+$1.74M	0.35%	40

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

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

Callodine Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2026, closing a stake of 200,000 shares — an estimated $4.47M sold.

Callodine Capital Management first reported a position in PAA in Q4 2024 and held it in 6 quarters. The position peaked at $4.47M in Q1 2026. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Callodine Capital Management reported no remaining Plains All American Pipeline position as of Q2 2026 after selling out during the quarter.
Callodine Capital Management sold 200,000 Plains All American Pipeline shares in Q2 2026, an estimated $4.47M.
Callodine Capital Management first reported a position in Plains All American Pipeline in Q4 2024 and held it in 6 quarters.
Callodine Capital Management's Plains All American Pipeline position peaked at $4.47M in Q1 2026.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

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