Choreo LLC’s Plains All American Pipeline PAA Stock Holding History

Choreo LLC’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	$227K	Sell	10,193 -401	-4%	-$8.91K	﹤0.01%	1483
2026 Q1	$237K	Buy	+10,594	New	+$215K	﹤0.01%	1379
2025 Q4	–	Sell	-10,447	Closed	-$178K	–	1642
2025 Q3	$178K	Buy	10,447 +16	+0.2%	+$286	﹤0.01%	1471
2025 Q2	$191K	Buy	10,431 +296	+3%	+$5.17K	﹤0.01%	1407
2025 Q1	$203K	Sell	10,135 -5,068	-33%	-$100K	﹤0.01%	1304
2024 Q4	$258K	Sell	15,203 -6,742	-31%	-$117K	﹤0.01%	1260
2024 Q3	$384K	Buy	21,945 +1,860	+9%	+$33.3K	0.01%	1048
2024 Q2	$362K	Buy	+20,085	New	+$351K	0.01%	990
2024 Q1	–	Sell	-14,508	Closed	-$220K	–	683
2023 Q4	$220K	Buy	+14,508	New	+$222K	0.01%	565
2014 Q3	–	Sell	-5,684	Closed	-$341K	–	152
2014 Q2	$341K	Sell	5,684 -2,023	-26%	-$115K	0.1%	100
2014 Q1	$425K	Buy	+7,707	New	+$405K	0.12%	78

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

Choreo LLC's PAA Position: Q2 2026 in Review

Choreo LLC reduced its Plains All American Pipeline (PAA) stake by 3.8% in Q2 2026, selling an estimated $8.91K and leaving 10,193 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Choreo LLC first reported a position in PAA in Q1 2014 and has held it in 11 quarters since. The position peaked at $425K in Q1 2014. 421 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Choreo LLC held 10,193 shares of Plains All American Pipeline worth $227K as of Q2 2026.
Choreo LLC sold 401 Plains All American Pipeline shares in Q2 2026, an estimated $8.91K.
Plains All American Pipeline made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1483 holding.
Choreo LLC first reported a position in Plains All American Pipeline in Q1 2014 and has held it in 11 quarters since.
Choreo LLC's Plains All American Pipeline position peaked at $425K in Q1 2014.
421 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.