First National Trust’s Plains All American Pipeline PAA Stock Holding History

First National 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	$223K	Sell	10,000 -1,208	-11%	-$26.8K	0.01%	357
2026 Q1	$250K	Buy	11,208 +170	+2%	+$3.46K	0.01%	364
2025 Q4	$198K	Hold	11,038	–	–	0.01%	392
2025 Q3	$188K	Hold	11,038	–	–	0.01%	390
2025 Q2	$202K	Hold	11,038	–	–	0.01%	375
2025 Q1	$221K	Sell	11,038 -239	-2%	-$4.72K	0.01%	358
2024 Q4	$193K	Hold	11,277	–	–	0.01%	385
2024 Q3	$196K	Hold	11,277	–	–	0.01%	381
2024 Q2	$201K	Hold	11,277	–	–	0.01%	372
2024 Q1	$198K	Hold	11,277	–	–	0.01%	369
2023 Q4	$171K	Buy	11,277 +1,038	+10%	+$15.9K	0.01%	365
2023 Q3	$157K	Hold	10,239	–	–	0.01%	358
2023 Q2	$144K	Hold	10,239	–	–	0.01%	362
2023 Q1	$128K	Buy	+10,239	New	+$128K	0.01%	362
2019 Q4	–	Sell	-12,006	Closed	-$249K	–	321
2019 Q3	$249K	Buy	12,006 +781	+7%	+$17.7K	0.02%	276
2019 Q2	$273K	Hold	11,225	–	–	0.03%	274
2019 Q1	$275K	Sell	11,225 -655	-6%	-$15.5K	0.03%	272
2018 Q4	$238K	Sell	11,880 -1,908	-14%	-$43.5K	0.03%	281
2018 Q3	$345K	Buy	13,788 +2,842	+26%	+$71.5K	0.04%	259
2018 Q2	$259K	Sell	10,946 -581	-5%	-$14K	0.03%	286
2018 Q1	$254K	Sell	11,527 -1,911	-14%	-$42K	0.03%	296
2017 Q4	$277K	Sell	13,438 -15,480	-54%	-$315K	0.03%	296
2017 Q3	$612K	Sell	28,918 -10,445	-27%	-$242K	0.07%	210
2017 Q2	$1.03M	Buy	39,363 +3,580	+10%	+$99.1K	0.13%	170
2017 Q1	$1.13M	Sell	35,783 -2,660	-7%	-$84.1K	0.15%	155
2016 Q4	$1.24M	Buy	38,443 +30,454	+381%	+$962K	0.17%	137
2016 Q3	$251K	Hold	7,989	–	–	0.04%	254
2016 Q2	$220K	Buy	+7,989	New	+$193K	0.03%	266
2016 Q1	–	Sell	-10,464	Closed	-$242K	–	303
2015 Q4	$242K	Sell	10,464 -3,817	-27%	-$103K	0.04%	256
2015 Q3	$434K	Sell	14,281 -1,165	-8%	-$42.6K	0.07%	207
2015 Q2	$673K	Sell	15,446 -709	-4%	-$34K	0.11%	173
2015 Q1	$788K	Buy	16,155 +3,505	+28%	+$174K	0.13%	157
2014 Q4	$649K	Buy	12,650 +2,185	+21%	+$116K	0.12%	160
2014 Q3	$616K	Buy	10,465 +1,040	+11%	+$61K	0.12%	163
2014 Q2	$566K	Buy	9,425 +865	+10%	+$49.2K	0.11%	157
2014 Q1	$472K	Buy	8,560 +1,235	+17%	+$64.8K	0.08%	166
2013 Q4	$380K	Buy	7,325 +870	+13%	+$44.4K	0.07%	187
2013 Q3	$340K	Sell	6,455 -3,060	-32%	-$163K	0.07%	188
2013 Q2	$531K	Buy	+9,515	New	+$539K	0.11%	156

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

First National Trust's PAA Position: Q2 2026 in Review

First National Trust reduced its Plains All American Pipeline (PAA) stake by 11% in Q2 2026, selling an estimated $26.8K and leaving 10,000 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #357.

First National Trust first reported a position in PAA in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.24M in Q4 2016. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

First National Trust held 10,000 shares of Plains All American Pipeline worth $223K as of Q2 2026.
First National Trust sold 1,208 Plains All American Pipeline shares in Q2 2026, an estimated $26.8K.
Plains All American Pipeline made up 0.01% of First National Trust's portfolio in Q2 2026, its #357 holding.
First National Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 39 quarters since.
First National Trust's Plains All American Pipeline position peaked at $1.24M in Q4 2016.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.