CNB Bank’s Plains All American Pipeline PAA Stock Holding History

CNB Bank’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 Q2	–	Sell	-200	Closed	-$4K	–	515
2025 Q1	$4K	Hold	200	–	–	﹤0.01%	415
2024 Q4	$3.42K	Hold	200	–	–	﹤0.01%	437
2024 Q3	$3.47K	Hold	200	–	–	﹤0.01%	460
2024 Q2	$3.57K	Hold	200	–	–	﹤0.01%	452
2024 Q1	$3.51K	Hold	200	–	–	﹤0.01%	436
2023 Q4	$3.03K	Hold	200	–	–	﹤0.01%	427
2023 Q3	$3.06K	Hold	200	–	–	﹤0.01%	435
2023 Q2	$2.82K	Hold	200	–	–	﹤0.01%	396
2023 Q1	$2.49K	Hold	200	–	–	﹤0.01%	431
2022 Q4	$2.35K	Hold	200	–	–	﹤0.01%	406
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	427
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	422
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	443
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	425
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	388
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	385
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	370
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	383
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	375
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	389
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	363
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	361
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	357
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	416
2019 Q1	$5K	Buy	+200	New	+$4.73K	﹤0.01%	333

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's PAA Position: Q2 2025 in Review

CNB Bank sold out of Plains All American Pipeline (PAA) in Q2 2025, closing a stake of 200 shares — an estimated $4K sold.

CNB Bank first reported a position in PAA in Q1 2019 and held it in 25 quarters. The position peaked at $5K in Q2 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

CNB Bank reported no remaining Plains All American Pipeline position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 200 Plains All American Pipeline shares in Q2 2025, an estimated $4K.
CNB Bank first reported a position in Plains All American Pipeline in Q1 2019 and held it in 25 quarters.
CNB Bank's Plains All American Pipeline position peaked at $5K in Q2 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.