F&V Capital Management’s Plains All American Pipeline PAA Stock Holding History

F&V Capital 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
2025 Q2	–	Sell	-22,000	Closed	-$440K	–	60
2025 Q1	$440K	Hold	22,000	–	–	0.11%	43
2024 Q4	$376K	Hold	22,000	–	–	0.1%	44
2024 Q3	$382K	Hold	22,000	–	–	0.1%	41
2024 Q2	$393K	Hold	22,000	–	–	0.11%	41
2024 Q1	$386K	Buy	22,000 +2,400	+12%	+$38.7K	0.11%	42
2023 Q4	$297K	Hold	19,600	–	–	0.1%	46
2023 Q3	$300K	Buy	19,600 +5,600	+40%	+$83.9K	0.1%	47
2023 Q2	$197K	Hold	14,000	–	–	0.06%	50
2023 Q1	$175K	Hold	14,000	–	–	0.06%	52
2022 Q4	$165K	Buy	+14,000	New	+$166K	0.06%	55

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TCA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

F&V Capital Management's PAA Position: Q2 2025 in Review

F&V Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2025, closing a stake of 22,000 shares — an estimated $440K sold.

F&V Capital Management first reported a position in PAA in Q4 2022 and held it in 10 quarters. The position peaked at $440K in Q1 2025. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

F&V Capital Management reported no remaining Plains All American Pipeline position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 22,000 Plains All American Pipeline shares in Q2 2025, an estimated $440K.
F&V Capital Management first reported a position in Plains All American Pipeline in Q4 2022 and held it in 10 quarters.
F&V Capital Management's Plains All American Pipeline position peaked at $440K in Q1 2025.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.