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CWA Asset Management Group’s Plains All American Pipeline PAA Stock Holding History

CWA Asset Management Group’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 		$4.7M Sell
211,034
-3,393
-2% -$75.4K 0.14% 153
2026
Q1 		$4.79M Sell
214,427
-12,366
-5% -$251K 0.16% 135
2025
Q4 		$4.07M Sell
226,793
-9,443
-4% -$160K 0.15% 135
2025
Q3 		$4.03M Sell
236,236
-5,787
-2% -$104K 0.15% 139
2025
Q2 		$4.43M Sell
242,023
-12,601
-5% -$220K 0.19% 117
2025
Q1 		$5.09M Sell
254,624
-12,132
-5% -$240K 0.24% 90
2024
Q4 		$4.56M Buy
266,756
+2,109
+0.8% +$36.7K 0.23% 92
2024
Q3 		$4.6M Buy
+264,647
New +$4.74M 0.24% 89
2024
Q1 		$8.06M Buy
458,972
+8,332
+2% +$135K 0.49% 49
2023
Q4 		$6.83M Buy
450,640
+16,813
+4% +$257K 0.47% 57
2023
Q3 		$6.65M Buy
433,827
+6,157
+1% +$92.3K 0.49% 59
2023
Q2 		$6.03M Buy
427,670
+16,420
+4% +$217K 0.41% 61
2023
Q1 		$5.13M Buy
411,250
+2,455
+0.6% +$30.6K 0.38% 62
2022
Q4 		$4.81M Buy
408,795
+17,943
+5% +$213K 0.39% 68
2022
Q3 		$4.11M Sell
390,852
-16,843
-4% -$188K 0.4% 56
2022
Q2 		$4M Buy
407,695
+5,258
+1% +$57K 0.37% 61
2022
Q1 		$4.33M Buy
+402,437
New +$4.31M 0.33% 69
2021
Q1 		– Sell
-1,867,292
Closed -$15.4M – 292
2020
Q4 		$15.4M Buy
1,867,292
+966,522
+107% +$7.35M 1.61% 15
2020
Q3 		$5.39M Sell
900,770
-965,970
-52% -$7.2M 0.72% 37
2020
Q2 		$16.5M Buy
1,866,740
+22
+0% +$187 2.89% 6
2020
Q1 		$9.86M Buy
1,866,718
+52,573
+3% +$721K 1.88% 15
2019
Q4 		$33.4M Sell
1,814,145
-118
-0% -$2.17K 5.38% 1
2019
Q3 		$37.6M Sell
1,814,263
-1,198
-0.1% -$27.1K 6.04% 1
2019
Q2 		$44.2M Buy
1,815,461
+88,363
+5% +$2.11M 7.57% 1
2019
Q1 		$42.3M Buy
1,727,098
+41,872
+2% +$990K 8.17% 1
2018
Q4 		$33.8M Buy
1,685,226
+536,860
+47% +$12.2M 7.87% 1
2018
Q3 		$28.7M Buy
1,148,366
+11
+0% +$277 6.35% 1
2018
Q2 		$27.1M Buy
1,148,355
+11
+0% +$265 6.34% 1
2018
Q1 		$25.3M Buy
1,148,344
+13
+0% +$286 6.23% 1
2017
Q4 		$23.7M Buy
1,148,331
+315,367
+38% +$6.42M 6.27% 1
2017
Q3 		$17.7M Buy
832,964
+335,675
+68% +$7.77M 5.14% 1
2017
Q2 		$13.1M Sell
497,289
-1,950
-0.4% -$54K 4.14% 1
2017
Q1 		$15.8M Buy
499,239
+307,593
+161% +$9.72M 5.39% 1
2016
Q4 		$6.19M Buy
191,646
+3,414
+2% +$108K 2.64% 7
2016
Q3 		$5.91M Sell
188,232
-3,200
-2% -$91.5K 3.28% 5
2016
Q2 		$5.26M Buy
191,432
+4,400
+2% +$106K 3.21% 5
2016
Q1 		$3.92M Buy
+187,032
New +$3.93M 4.01% 5

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWA Asset Management Group's PAA Position: Q2 2026 in Review

CWA Asset Management Group reduced its Plains All American Pipeline (PAA) stake by 1.6% in Q2 2026, selling an estimated $75.4K and leaving 211,034 shares worth $4.7M. The position accounts for 0.14% of the portfolio, ranked #153.

CWA Asset Management Group first reported a position in PAA in Q1 2016 and has held it in 37 quarters since. The position peaked at $44.2M in Q2 2019. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

  • CWA Asset Management Group held 211,034 shares of Plains All American Pipeline worth $4.7M as of Q2 2026.
  • CWA Asset Management Group sold 3,393 Plains All American Pipeline shares in Q2 2026, an estimated $75.4K.
  • Plains All American Pipeline made up 0.14% of CWA Asset Management Group's portfolio in Q2 2026, its #153 holding.
  • CWA Asset Management Group first reported a position in Plains All American Pipeline in Q1 2016 and has held it in 37 quarters since.
  • CWA Asset Management Group's Plains All American Pipeline position peaked at $44.2M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.