Flagship Harbor Advisors’s Plains All American Pipeline PAA Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-8,000	Closed	-$144K	–	1722
2025 Q4	$144K	Buy	+8,000	New	+$136K	0.01%	770
2023 Q1	–	Sell	-10,000	Closed	-$118K	–	641
2022 Q4	$118K	Sell	10,000 -2,000	-17%	-$23.7K	0.01%	583
2022 Q3	$126K	Hold	12,000	–	–	0.01%	561
2022 Q2	$118K	Sell	12,000 -2,500	-17%	-$27.1K	0.01%	574
2022 Q1	$156K	Buy	+14,500	New	+$155K	0.02%	598
2019 Q4	–	Sell	-72	Closed	-$1K	–	1931
2019 Q3	$1K	Hold	72	–	–	﹤0.01%	1771
2019 Q2	$1K	Buy	72 +22	+44%	+$525	﹤0.01%	1789
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1768
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1758
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	1999
2018 Q2	$1K	Buy	+50	New	+$1.2K	﹤0.01%	1957

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's PAA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Plains All American Pipeline (PAA) in Q1 2026, closing a stake of 8,000 shares — an estimated $144K sold.

Flagship Harbor Advisors first reported a position in PAA in Q2 2018 and held it in 11 quarters. The position peaked at $156K in Q1 2022. 411 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Plains All American Pipeline position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 8,000 Plains All American Pipeline shares in Q1 2026, an estimated $144K.
Flagship Harbor Advisors first reported a position in Plains All American Pipeline in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Plains All American Pipeline position peaked at $156K in Q1 2022.
411 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.