Colonial Trust’s Plains All American Pipeline PAA Stock Holding History

Colonial Trust’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	-341	Closed	-$6.87K	–	1132
2025 Q1	$6.87K	Hold	341	–	–	﹤0.01%	793
2024 Q4	$5.9K	Hold	341	–	–	﹤0.01%	1036
2024 Q3	$5.95K	Hold	341	–	–	﹤0.01%	848
2024 Q2	$6.05K	Hold	341	–	–	﹤0.01%	824
2024 Q1	$5.88K	Buy	341 +260	+321%	+$4.2K	﹤0.01%	809
2023 Q4	$1.21K	Hold	81	–	–	﹤0.01%	931
2023 Q3	$1.18K	Hold	81	–	–	﹤0.01%	922
2023 Q2	$1.11K	Hold	81	–	–	﹤0.01%	918
2023 Q1	$991	Hold	81	–	–	﹤0.01%	879
2022 Q4	$938	Buy	+81	New	+$959	﹤0.01%	880

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

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

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

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

TCA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Colonial Trust's PAA Position: Q2 2025 in Review

Colonial Trust sold out of Plains All American Pipeline (PAA) in Q2 2025, closing a stake of 341 shares — an estimated $6.87K sold.

Colonial Trust first reported a position in PAA in Q4 2022 and held it in 10 quarters. The position peaked at $6.87K in Q1 2025. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

Colonial Trust reported no remaining Plains All American Pipeline position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 341 Plains All American Pipeline shares in Q2 2025, an estimated $6.87K.
Colonial Trust first reported a position in Plains All American Pipeline in Q4 2022 and held it in 10 quarters.
Colonial Trust's Plains All American Pipeline position peaked at $6.87K in Q1 2025.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.