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

Cercano 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 Q3	–	Sell	-85,192	Closed	-$1.56M	–	174
2025 Q2	$1.56M	Hold	85,192	–	–	0.04%	86
2025 Q1	$1.7M	Hold	85,192	–	–	0.05%	81
2024 Q4	$1.46M	Hold	85,192	–	–	0.04%	108
2024 Q3	$1.48M	Hold	85,192	–	–	0.04%	91
2024 Q2	$1.52M	Buy	85,192 +79,092	+1,297%	+$1.38M	0.04%	95
2024 Q1	$107K	Hold	6,100	–	–	﹤0.01%	99
2023 Q4	$92.4K	Hold	6,100	–	–	﹤0.01%	91
2023 Q3	$93.5K	Hold	6,100	–	–	﹤0.01%	103
2023 Q2	$86K	Hold	6,100	–	–	﹤0.01%	110
2023 Q1	$76.1K	Hold	6,100	–	–	﹤0.01%	111
2022 Q4	$71.7K	Buy	+6,100	New	+$72.3K	﹤0.01%	115

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cercano Management's PAA Position: Q3 2025 in Review

Cercano Management sold out of Plains All American Pipeline (PAA) in Q3 2025, closing a stake of 85,192 shares — an estimated $1.56M sold.

Cercano Management first reported a position in PAA in Q4 2022 and held it in 11 quarters. The position peaked at $1.7M in Q1 2025. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2025.

Cercano Management reported no remaining Plains All American Pipeline position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 85,192 Plains All American Pipeline shares in Q3 2025, an estimated $1.56M.
Cercano Management first reported a position in Plains All American Pipeline in Q4 2022 and held it in 11 quarters.
Cercano Management's Plains All American Pipeline position peaked at $1.7M in Q1 2025.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.