Counterpoint Mutual Funds’s Plains All American Pipeline PAA Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-109,540	Closed	-$1.87M	–	377
2024 Q4	$1.87M	Buy	109,540 +37,019	+51%	+$644K	0.23%	12
2024 Q3	$1.26M	Buy	+72,521	New	+$1.3M	0.24%	21
2024 Q2	–	Sell	-22,876	Closed	-$402K	–	277
2024 Q1	$402K	Buy	+22,876	New	+$369K	0.1%	45
2023 Q4	–	Sell	-8,104	Closed	-$124K	–	236
2023 Q3	$124K	Buy	+8,104	New	+$121K	0.1%	158
2023 Q2	–	Sell	-8,348	Closed	-$104K	–	431
2023 Q1	$104K	Buy	+8,348	New	+$104K	0.09%	240

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Counterpoint Mutual Funds's PAA Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Plains All American Pipeline (PAA) in Q1 2025, closing a stake of 109,540 shares — an estimated $1.87M sold.

Counterpoint Mutual Funds first reported a position in PAA in Q1 2023 and held it in 5 quarters. The position peaked at $1.87M in Q4 2024. 381 funds tracked by Wall St. Rank hold PAA as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Plains All American Pipeline position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 109,540 Plains All American Pipeline shares in Q1 2025, an estimated $1.87M.
Counterpoint Mutual Funds first reported a position in Plains All American Pipeline in Q1 2023 and held it in 5 quarters.
Counterpoint Mutual Funds's Plains All American Pipeline position peaked at $1.87M in Q4 2024.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.