Cohen Capital Management’s Plains All American Pipeline PAA Stock Holding History

Cohen Capital 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
2026 Q2	$2.12M	Hold	95,397	–	–	0.29%	67
2026 Q1	$2.13M	Hold	95,397	–	–	0.33%	67
2025 Q4	$1.71M	Hold	95,397	–	–	0.26%	72
2025 Q3	$1.63M	Hold	95,397	–	–	0.25%	72
2025 Q2	$1.75M	Hold	95,397	–	–	0.28%	64
2025 Q1	$1.91M	Hold	95,397	–	–	0.33%	64
2024 Q4	$1.63M	Hold	95,397	–	–	0.27%	70
2024 Q3	$1.66M	Hold	95,397	–	–	0.27%	74
2024 Q2	$1.7M	Hold	95,397	–	–	0.29%	73
2024 Q1	$1.68M	Hold	95,397	–	–	0.3%	72
2023 Q4	$1.45M	Hold	95,397	–	–	0.28%	76
2023 Q3	$1.46M	Hold	95,397	–	–	0.3%	77
2023 Q2	$1.35M	Hold	95,397	–	–	0.26%	78
2023 Q1	$1.19M	Hold	95,397	–	–	0.24%	82
2022 Q4	$1.12M	Hold	95,397	–	–	0.23%	84
2022 Q3	$1M	Hold	95,397	–	–	0.22%	88
2022 Q2	$937K	Hold	95,397	–	–	0.19%	95
2022 Q1	$1.03M	Hold	95,397	–	–	0.18%	95
2021 Q4	$891K	Hold	95,397	–	–	0.15%	98
2021 Q3	$970K	Hold	95,397	–	–	0.17%	99
2021 Q2	$1.08M	Hold	95,397	–	–	0.19%	97
2021 Q1	$868K	Hold	95,397	–	–	0.16%	97
2020 Q4	$786K	Hold	95,397	–	–	0.16%	96
2020 Q3	$570K	Hold	95,397	–	–	0.13%	106
2020 Q2	$843K	Hold	95,397	–	–	0.21%	93
2020 Q1	$504K	Sell	95,397 -1,540	-2%	-$21.1K	0.15%	93
2019 Q4	$1.78M	Hold	96,937	–	–	0.39%	72
2019 Q3	$2.01M	Hold	96,937	–	–	0.46%	66
2019 Q2	$2.36M	Hold	96,937	–	–	0.55%	56
2019 Q1	$2.38M	Hold	96,937	–	–	0.57%	54
2018 Q4	$1.94M	Hold	96,937	–	–	0.54%	55
2018 Q3	$2.42M	Sell	96,937 -1,925	-2%	-$48.5K	0.55%	59
2018 Q2	$2.34M	Hold	98,862	–	–	0.54%	61
2018 Q1	$2.33M	Hold	98,862	–	–	0.55%	60
2017 Q4	$2.04M	Hold	98,862	–	–	0.47%	63
2017 Q3	$2.1M	Hold	98,862	–	–	0.51%	60
2017 Q2	$2.6M	Hold	98,862	–	–	0.65%	49
2017 Q1	$3.13M	Hold	98,862	–	–	0.79%	42
2016 Q4	$3.19M	Hold	98,862	–	–	0.87%	43
2016 Q3	$3.1M	Hold	98,862	–	–	0.87%	41
2016 Q2	$2.72M	Hold	98,862	–	–	0.79%	43
2016 Q1	$2.28M	Hold	98,862	–	–	0.69%	48
2015 Q4	$2.28M	Hold	98,862	–	–	0.69%	48
2015 Q3	$3M	Hold	98,862	–	–	0.9%	43
2015 Q2	$4.31M	Hold	98,862	–	–	1.11%	36
2015 Q1	$4.82M	Hold	98,862	–	–	1.23%	35
2014 Q4	$5.07M	Hold	98,862	–	–	1.31%	29
2014 Q3	$5.82M	Hold	98,862	–	–	1.55%	26
2014 Q2	$5.94M	Hold	98,862	–	–	1.53%	25
2014 Q1	$5.45M	Hold	98,862	–	–	1.47%	27
2013 Q4	$5.12M	Sell	98,862 -1,000	-1%	-$51.1K	1.44%	28
2013 Q3	$5.26M	Hold	99,862	–	–	1.62%	24
2013 Q2	$5.57M	Buy	+99,862	New	+$5.65M	1.78%	16

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

Cohen Capital Management's PAA Position: Q2 2026 in Review

Cohen Capital Management held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 95,397 shares worth $2.12M. The position accounts for 0.29% of the portfolio, ranked #67.

Cohen Capital Management first reported a position in PAA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.94M in Q2 2014. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Cohen Capital Management held 95,397 shares of Plains All American Pipeline worth $2.12M as of Q2 2026.
Cohen Capital Management left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.29% of Cohen Capital Management's portfolio in Q2 2026, its #67 holding.
Cohen Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Plains All American Pipeline position peaked at $5.94M in Q2 2014.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.