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

First Trust 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
2026 Q2	$243K	Sell	10,922 -592	-5%	-$13.2K	0.01%	158
2026 Q1	$257K	Hold	11,514	–	–	0.01%	173
2025 Q4	$207K	Sell	11,514 -513	-4%	-$8.72K	0.01%	155
2025 Q3	$205K	Hold	12,027	–	–	0.01%	121
2025 Q2	$220K	Sell	12,027 -776	-6%	-$13.5K	0.01%	117
2025 Q1	$256K	Buy	12,803 +1,405	+12%	+$27.8K	0.02%	89
2024 Q4	$195K	Sell	11,398 -2,837	-20%	-$49.4K	0.01%	91
2024 Q3	$247K	Sell	14,235 -11,398	-44%	-$204K	0.02%	113
2024 Q2	$454K	Buy	25,633 +11,398	+80%	+$199K	0.04%	98
2024 Q1	$250K	Sell	14,235 -244	-2%	-$3.94K	0.02%	112
2023 Q4	$219K	Buy	14,479 +244	+2%	+$3.73K	0.02%	130
2023 Q3	$218K	Buy	+14,235	New	+$213K	0.01%	137
2022 Q1	–	Sell	-10,995	Closed	-$118K	–	252
2021 Q4	$118K	Buy	+10,995	New	+$110K	0.02%	241

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 Trust Capital Management's PAA Position: Q2 2026 in Review

First Trust Capital Management reduced its Plains All American Pipeline (PAA) stake by 5.1% in Q2 2026, selling an estimated $13.2K and leaving 10,922 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #158.

First Trust Capital Management first reported a position in PAA in Q4 2021 and has held it in 13 quarters since. The position peaked at $454K in Q2 2024. 421 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

First Trust Capital Management held 10,922 shares of Plains All American Pipeline worth $243K as of Q2 2026.
First Trust Capital Management sold 592 Plains All American Pipeline shares in Q2 2026, an estimated $13.2K.
Plains All American Pipeline made up 0.01% of First Trust Capital Management's portfolio in Q2 2026, its #158 holding.
First Trust Capital Management first reported a position in Plains All American Pipeline in Q4 2021 and has held it in 13 quarters since.
First Trust Capital Management's Plains All American Pipeline position peaked at $454K in Q2 2024.
421 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.