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

Diversified 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
2026 Q2	$762K	Hold	34,221	–	–	0.01%	605
2026 Q1	$764K	Hold	34,221	–	–	0.01%	547
2025 Q4	$615K	Buy	+34,221	New	+$582K	0.01%	606
2022 Q2	–	Sell	-23,025	Closed	-$248K	–	830
2022 Q1	$248K	Buy	23,025 +388	+2%	+$4.16K	0.01%	684
2021 Q4	$211K	Buy	22,637 +1,697	+8%	+$17.1K	0.01%	758
2021 Q3	$213K	Buy	20,940 +100	+0.5%	+$993	0.01%	703
2021 Q2	$237K	Buy	20,840 +620	+3%	+$6.37K	0.01%	644
2021 Q1	$184K	Sell	20,220 -12,762	-39%	-$117K	0.01%	699
2020 Q4	$272K	Buy	32,982 +2,690	+9%	+$20.4K	0.01%	547
2020 Q3	$181K	Sell	30,292 -7,723	-20%	-$57.6K	0.01%	586
2020 Q2	$336K	Buy	38,015 +12,315	+48%	+$105K	0.02%	354
2020 Q1	$136K	Sell	25,700 -13,349	-34%	-$183K	0.01%	392
2019 Q4	$718K	Sell	39,049 -41,984	-52%	-$771K	0.03%	179
2019 Q3	$1.68M	Sell	81,033 -8,670	-10%	-$196K	0.08%	92
2019 Q2	$2.18M	Buy	89,703 +7,849	+10%	+$187K	0.1%	77
2019 Q1	$2.01M	Sell	81,854 -22,443	-22%	-$530K	0.1%	77
2018 Q4	$2.09M	Buy	104,297 +10,614	+11%	+$242K	0.12%	70
2018 Q3	$2.34M	Buy	93,683 +14,680	+19%	+$369K	0.12%	67
2018 Q2	$1.87M	Buy	79,003 +146	+0.2%	+$3.52K	0.12%	73
2018 Q1	$1.74M	Buy	78,857 +8,484	+12%	+$187K	0.11%	76
2017 Q4	$1.45M	Sell	70,373 -30,535	-30%	-$622K	0.09%	87
2017 Q3	$2.14M	Sell	100,908 -1,256	-1%	-$29.1K	0.16%	66
2017 Q2	$2.68M	Sell	102,164 -1,719	-2%	-$47.6K	0.22%	49
2017 Q1	$3.28M	Sell	103,883 -2,240	-2%	-$70.8K	0.25%	41
2016 Q4	$3.43M	Sell	106,123 -5,770	-5%	-$182K	0.29%	37
2016 Q3	$3.52M	Buy	111,893 +2,041	+2%	+$58.4K	0.41%	32
2016 Q2	$3.02M	Sell	109,852 -9,236	-8%	-$224K	0.35%	49
2016 Q1	$2.5M	Buy	119,088 +4,911	+4%	+$103K	0.27%	87
2015 Q4	$2.64M	Buy	114,177 +1,053	+0.9%	+$28.4K	0.28%	81
2015 Q3	$3.44M	Sell	113,124 -3,970	-3%	-$145K	0.37%	50
2015 Q2	$5.1M	Sell	117,094 -2,367	-2%	-$114K	0.48%	30
2015 Q1	$5.83M	Sell	119,461 -15,486	-11%	-$769K	0.5%	32
2014 Q4	$6.92M	Buy	+134,947	New	+$7.17M	0.63%	21
2014 Q2	$7.8M	Buy	+129,969	New	+$7.39M	0.65%	17
2013 Q4	$6.2M	Buy	119,828 +16,527	+16%	+$844K	0.63%	18
2013 Q3	$5.44M	Sell	103,301 -177	-0.2%	-$9.45K	0.57%	21
2013 Q2	$5.78M	Buy	+103,478	New	+$5.86M	0.69%	17

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 $32.9B AUM 23.66% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diversified Trust's PAA Position: Q2 2026 in Review

Diversified Trust held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 34,221 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #605.

Diversified Trust first reported a position in PAA in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.8M in Q2 2014. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Diversified Trust held 34,221 shares of Plains All American Pipeline worth $762K as of Q2 2026.
Diversified Trust left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #605 holding.
Diversified Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 37 quarters since.
Diversified Trust's Plains All American Pipeline position peaked at $7.8M in Q2 2014.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.