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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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return