Davenport & Co’s Plains All American Pipeline PAA Stock Holding History

Davenport & Co’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 Q1	–	Sell	-12,000	Closed	-$216K	–	1341
2025 Q4	$216K	Sell	12,000 -300	-2%	-$5.1K	﹤0.01%	1201
2025 Q3	$210K	Buy	12,300 +300	+3%	+$5.37K	﹤0.01%	1187
2025 Q2	$220K	Hold	12,000	–	–	﹤0.01%	1154
2025 Q1	$240K	Hold	12,000	–	–	﹤0.01%	1081
2024 Q4	$205K	Hold	12,000	–	–	﹤0.01%	1113
2024 Q3	$208K	Sell	12,000 -1,774	-13%	-$31.8K	﹤0.01%	1095
2024 Q2	$246K	Buy	13,774 +1,060	+8%	+$18.5K	﹤0.01%	1018
2024 Q1	$223K	Buy	12,714 +714	+6%	+$11.5K	﹤0.01%	1038
2023 Q4	$182K	Buy	+12,000	New	+$183K	﹤0.01%	1025

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return