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Caption Management’s Plains All American Pipeline PAA Stock Holding History

Caption 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
2025
Q4 		– Sell
-150,000
Closed -$2.56M – 2213
2025
Q3 		$2.56M Sell
150,000
-45,400
-23% -$813K 0.15% 751
2025
Q2 		$3.58M Hold
195,400
– – 0.33% 510
2025
Q1 		$3.91M Buy
195,400
+135,400
+226% +$2.68M 0.18% 478
2024
Q4 		$1.02M Hold
60,000
– – 0.04% 904
2024
Q3 		$1.04M Buy
+60,000
New +$1.07M 0.11% 762
2021
Q3 		– Sell
-100,000
Closed -$1.14M – 1930
2021
Q2 		$1.14M Buy
+100,000
New +$1.03M 0.1% 855
2019
Q2 		– Sell
-50,000
Closed -$1.23M – 884
2019
Q1 		$1.23M Buy
+50,000
New +$1.18M 0.43% 308

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return