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	–	1340
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 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's PAA Position: Q1 2026 in Review

Davenport & Co sold out of Plains All American Pipeline (PAA) in Q1 2026, closing a stake of 12,000 shares — an estimated $216K sold.

Davenport & Co first reported a position in PAA in Q4 2023 and held it in 9 quarters. The position peaked at $246K in Q2 2024. 411 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Davenport & Co reported no remaining Plains All American Pipeline position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 12,000 Plains All American Pipeline shares in Q1 2026, an estimated $216K.
Davenport & Co first reported a position in Plains All American Pipeline in Q4 2023 and held it in 9 quarters.
Davenport & Co's Plains All American Pipeline position peaked at $246K in Q2 2024.
411 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.