ELCO Management’s Plains All American Pipeline PAA Stock Holding History

ELCO Management’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	$3.56M	Buy	159,567 +143,488	+892%	+$2.92M	1.71%	15
2025 Q4	$289K	Sell	16,079 -151,339	-90%	-$2.57M	0.18%	114
2025 Q3	$2.86M	Sell	167,418 -10,647	-6%	-$191K	1.49%	17
2025 Q2	$3.26M	Buy	178,065 +2,252	+1%	+$39.3K	1.71%	15
2025 Q1	$3.52M	Buy	175,813 +22,274	+15%	+$440K	1.94%	13
2024 Q4	$2.62M	Sell	153,539 -10,010	-6%	-$174K	1.38%	15
2024 Q3	$2.84M	Buy	163,549 +217	+0.1%	+$3.88K	1.53%	14
2024 Q2	$2.92M	Buy	163,332 +475	+0.3%	+$8.29K	1.7%	13
2024 Q1	$2.86M	Sell	162,857 -427	-0.3%	-$6.89K	1.74%	14
2023 Q4	$2.47M	Buy	163,284 +5,591	+4%	+$85.4K	1.63%	16
2023 Q3	$2.42M	Sell	157,693 -37	-0%	-$555	1.74%	15
2023 Q2	$2.22M	Buy	157,730 +9,945	+7%	+$131K	1.61%	16
2023 Q1	$1.84M	Sell	147,785 -6,740	-4%	-$84.1K	1.34%	20
2022 Q4	$1.82M	Sell	154,525 -35	-0%	-$415	1.37%	21
2022 Q3	$1.63M	Sell	154,560 -10	-0%	-$112	1.29%	20
2022 Q2	$1.52M	Sell	154,570 -1,855	-1%	-$20.1K	1.24%	21
2022 Q1	$1.68M	Buy	156,425 +3,120	+2%	+$33.4K	1.15%	21
2021 Q4	$1.43M	Sell	153,305 -145	-0.1%	-$1.46K	1.02%	24
2021 Q3	$1.56M	Buy	153,450 +23,315	+18%	+$232K	1.2%	21
2021 Q2	$1.48M	Buy	130,135 +35,990	+38%	+$370K	1.1%	24
2021 Q1	$857K	Buy	94,145 +5,475	+6%	+$50K	0.78%	38
2020 Q4	$731K	Buy	88,670 +8,035	+10%	+$61.1K	0.63%	46
2020 Q3	$482K	Sell	80,635 -720	-0.9%	-$5.37K	0.39%	61
2020 Q2	$719K	Buy	81,355 +18,000	+28%	+$153K	0.61%	46
2020 Q1	$335K	Sell	63,355 -32,515	-34%	-$446K	0.35%	78
2019 Q4	$1.76M	Sell	95,870 -18,260	-16%	-$335K	1.06%	25
2019 Q3	$2.37M	Hold	114,130	–	–	1.43%	19
2019 Q2	$2.78M	Sell	114,130 -400	-0.3%	-$9.55K	1.54%	19
2019 Q1	$2.81M	Sell	114,530 -170	-0.1%	-$4.02K	1.66%	18
2018 Q4	$2.3M	Sell	114,700 -2,110	-2%	-$48.1K	1.56%	19
2018 Q3	$2.92M	Sell	116,810 -590	-0.5%	-$14.8K	1.54%	19
2018 Q2	$2.77M	Buy	117,400 +155	+0.1%	+$3.73K	1.49%	23
2018 Q1	$2.58M	Buy	117,245 +21,795	+23%	+$479K	1.52%	19
2017 Q4	$1.97M	Sell	95,450 -2,175	-2%	-$44.3K	1.09%	30
2017 Q3	$2.07M	Buy	97,625 +16,080	+20%	+$372K	1.16%	25
2017 Q2	$2.14M	Buy	81,545 +24,640	+43%	+$682K	1.25%	26
2017 Q1	$1.8M	Buy	56,905 +14,605	+35%	+$462K	0.96%	31
2016 Q4	$1.37M	Buy	+42,300	New	+$1.34M	0.76%	43

Other funds holding PAA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

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

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

ELCO Management's PAA Position: Q1 2026 in Review

ELCO Management increased its Plains All American Pipeline (PAA) stake by 892% in Q1 2026, buying an estimated $2.92M and bringing the position to 159,567 shares worth $3.56M. The position accounts for 1.71% of the portfolio, ranked #15.

ELCO Management first reported a position in PAA in Q4 2016 and has held it in 38 quarters since. 410 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

ELCO Management held 159,567 shares of Plains All American Pipeline worth $3.56M as of Q1 2026.
ELCO Management bought 143,488 Plains All American Pipeline shares in Q1 2026, an estimated $2.92M.
Plains All American Pipeline made up 1.71% of ELCO Management's portfolio in Q1 2026, its #15 holding.
ELCO Management first reported a position in Plains All American Pipeline in Q4 2016 and has held it in 38 quarters since.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.