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Eclectic Associates’s Plains All American Pipeline PAA Stock Holding History

Eclectic Associates’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 		$265K Hold
11,918
– – 0.03% 140
2026
Q1 		$266K Hold
11,918
– – 0.04% 135
2025
Q4 		$214K Hold
11,918
– – 0.03% 138
2025
Q3 		$203K Sell
11,918
-854
-7% -$15.3K 0.04% 121
2025
Q2 		$234K Buy
12,772
+672
+6% +$11.7K 0.05% 115
2025
Q1 		$242K Hold
12,100
– – 0.06% 111
2024
Q4 		$207K Buy
12,100
+854
+8% +$14.9K 0.06% 114
2024
Q3 		$195K Hold
11,246
– – 0.08% 100
2024
Q2 		$201K Hold
11,246
– – 0.09% 88
2024
Q1 		$197K Sell
11,246
-256
-2% -$4.13K 0.09% 87
2023
Q4 		$174K Buy
11,502
+256
+2% +$3.91K 0.08% 84
2023
Q3 		$172K Hold
11,246
– – 0.09% 80
2023
Q2 		$159K Sell
11,246
-855
-7% -$11.3K 0.08% 83
2023
Q1 		$151K Hold
12,101
– – 0.08% 80
2022
Q4 		$142K Buy
12,101
+855
+8% +$10.1K 0.07% 79
2022
Q3 		$118K Hold
11,246
– – 0.08% 65
2022
Q2 		$110K Hold
11,246
– – 0.07% 67
2022
Q1 		$121K Hold
11,246
– – 0.08% 73
2021
Q4 		$105K Buy
+11,246
New +$113K 0.07% 76
2021
Q3 		– Sell
-10,391
Closed -$118K – 68
2021
Q2 		$118K Hold
10,391
– – 0.09% 65
2021
Q1 		$95K Hold
10,391
– – 0.08% 63
2020
Q4 		$86K Buy
+10,391
New +$79K 0.08% 58

Other funds holding PAA

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Eclectic Associates's PAA Position: Q2 2026 in Review

Eclectic Associates held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 11,918 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #140.

Eclectic Associates first reported a position in PAA in Q4 2020 and has held it in 22 quarters since. The position peaked at $266K in Q1 2026. 56 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

  • Eclectic Associates held 11,918 shares of Plains All American Pipeline worth $265K as of Q2 2026.
  • Eclectic Associates left its Plains All American Pipeline share count unchanged in Q2 2026.
  • Plains All American Pipeline made up 0.03% of Eclectic Associates's portfolio in Q2 2026, its #140 holding.
  • Eclectic Associates first reported a position in Plains All American Pipeline in Q4 2020 and has held it in 22 quarters since.
  • Eclectic Associates's Plains All American Pipeline position peaked at $266K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.