Caprock Group’s Plains All American Pipeline PAA Stock Holding History

Caprock Group’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	$791K	Sell	35,549 -5,284	-13%	-$117K	0.02%	700
2026 Q1	$912K	Sell	40,833 -5,900	-13%	-$120K	0.02%	571
2025 Q4	$839K	Buy	46,733 +6,831	+17%	+$116K	0.02%	648
2025 Q3	$718K	Buy	+39,902	New	+$714K	0.02%	679
2025 Q1	$692K	Hold	34,618	–	–	0.02%	596
2024 Q4	$591K	Buy	+34,618	New	+$602K	0.02%	568
2017 Q2	–	Sell	-19,243	Closed	-$608K	–	456
2017 Q1	$608K	Buy	19,243 +1,831	+11%	+$57.9K	0.14%	139
2016 Q4	$562K	Sell	17,412 -4,876	-22%	-$154K	0.14%	137
2016 Q3	$700K	Sell	22,288 -10,885	-33%	-$311K	0.16%	133
2016 Q2	$912K	Sell	33,173 -2,734	-8%	-$66.2K	0.22%	110
2016 Q1	$753K	Buy	+35,907	New	+$755K	0.18%	121

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

Caprock Group's PAA Position: Q2 2026 in Review

Caprock Group reduced its Plains All American Pipeline (PAA) stake by 13% in Q2 2026, selling an estimated $117K and leaving 35,549 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #700.

Caprock Group first reported a position in PAA in Q1 2016 and has held it in 11 quarters since. The position peaked at $912K in Q2 2016. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Caprock Group held 35,549 shares of Plains All American Pipeline worth $791K as of Q2 2026.
Caprock Group sold 5,284 Plains All American Pipeline shares in Q2 2026, an estimated $117K.
Plains All American Pipeline made up 0.02% of Caprock Group's portfolio in Q2 2026, its #700 holding.
Caprock Group first reported a position in Plains All American Pipeline in Q1 2016 and has held it in 11 quarters since.
Caprock Group's Plains All American Pipeline position peaked at $912K in Q2 2016.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.