DRW Securities’s Plains All American Pipeline PAA Stock Holding History

DRW Securities’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	$517K	Sell	23,241 -17,959	-44%	-$399K	0.01%	424
2026 Q1	$920K	Buy	41,200 +29,702	+258%	+$604K	0.01%	362
2025 Q4	$207K	Sell	11,498 -26,329	-70%	-$447K	0.01%	965
2025 Q3	$644K	Buy	+37,827	New	+$677K	0.01%	502
2025 Q2	–	Sell	-11,632	Closed	-$233K	–	1222
2025 Q1	$233K	Buy	+11,632	New	+$230K	0.01%	483
2024 Q1	–	Sell	-109,668	Closed	-$1.66M	–	459
2023 Q4	$1.66M	Buy	+109,668	New	+$1.67M	0.03%	103
2020 Q2	–	Sell	-33,686	Closed	-$178K	–	291
2020 Q1	$178K	Buy	+33,686	New	+$462K	0.01%	249
2016 Q1	–	Sell	-14,000	Closed	-$323K	–	87
2015 Q4	$323K	Sell	14,000 -12,000	-46%	-$323K	0.03%	62
2015 Q3	$790K	Buy	26,000 +8,500	+49%	+$311K	0.09%	35
2015 Q2	$762K	Buy	17,500 +6,000	+52%	+$288K	0.08%	49
2015 Q1	$561K	Buy	+11,500	New	+$571K	0.09%	56

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

DRW Securities's PAA Position: Q2 2026 in Review

DRW Securities reduced its Plains All American Pipeline (PAA) stake by 44% in Q2 2026, selling an estimated $399K and leaving 23,241 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #424.

DRW Securities first reported a position in PAA in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2023. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

DRW Securities held 23,241 shares of Plains All American Pipeline worth $517K as of Q2 2026.
DRW Securities sold 17,959 Plains All American Pipeline shares in Q2 2026, an estimated $399K.
Plains All American Pipeline made up 0.01% of DRW Securities's portfolio in Q2 2026, its #424 holding.
DRW Securities first reported a position in Plains All American Pipeline in Q1 2015 and has held it in 11 quarters since.
DRW Securities's Plains All American Pipeline position peaked at $1.66M in Q4 2023.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.