Freestone Capital Holdings’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$253K Buy
+11,365
New +$253K 0.01% 521
2021
Q1
Sell
-5,350
Closed -$44.1K 897
2020
Q4
$44.1K Sell
5,350
-14,203
-73% -$108K ﹤0.01% 596
2020
Q3
$117K Sell
19,553
-2,098
-10% -$15.6K 0.01% 383
2020
Q2
$191K Sell
21,651
-2,473
-10% -$21K ﹤0.01% 332
2020
Q1
$127K Sell
24,124
-10,474
-30% -$144K ﹤0.01% 357
2019
Q4
$636K Sell
34,598
-19,847
-36% -$365K 0.01% 295
2019
Q3
$1.13M Sell
54,445
-11,271
-17% -$255K 0.03% 244
2019
Q2
$1.6M Sell
65,716
-126,657
-66% -$3.02M 0.04% 182
2019
Q1
$4.71M Buy
192,373
+4,090
+2% +$96.7K 0.28% 102
2018
Q4
$3.77M Sell
188,283
-49,312
-21% -$1.12M 0.26% 107
2018
Q3
$5.94M Sell
237,595
-27,889
-11% -$702K 0.04% 89
2018
Q2
$6.28M Buy
265,484
+2,777
+1% +$66.9K 0.04% 87
2018
Q1
$5.79M Buy
262,707
+68,122
+35% +$1.5M 0.34% 79
2017
Q4
$4.02M Sell
194,585
-43,178
-18% -$880K 0.28% 106
2017
Q3
$5.04M Buy
237,763
+54,055
+29% +$1.25M 0.36% 79
2017
Q2
$4.83M Buy
183,708
+8,568
+5% +$237K 0.38% 70
2017
Q1
$5.54M Buy
175,140
+9,975
+6% +$315K 0.43% 47
2016
Q4
$5.33M Buy
165,165
+1,476
+0.9% +$46.6K 0.46% 44
2016
Q3
$5.14M Buy
163,689
+296
+0.2% +$8.46K 0.47% 42
2016
Q2
$4.49M Buy
163,393
+26,055
+19% +$631K 0.44% 44
2016
Q1
$2.88M Buy
137,338
+109,075
+386% +$2.29M 0.3% 61
2015
Q4
$653K Sell
28,263
-83,328
-75% -$2.24M 0.07% 232
2015
Q3
$3.39M Buy
+111,591
New +$4.08M 0.37% 45

Other funds holding PAA

Freestone Capital Holdings's PAA Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Plains All American Pipeline (PAA) in Q2 2026: 11,365 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in PAA as recently as Q4 2020.

Freestone Capital Holdings first reported a position in PAA in Q3 2015 and has held it in 23 quarters since. The position peaked at $6.28M in Q2 2018. 421 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

  • Freestone Capital Holdings held 11,365 shares of Plains All American Pipeline worth $253K as of Q2 2026.
  • Plains All American Pipeline was a new Freestone Capital Holdings position in Q2 2026.
  • Plains All American Pipeline made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #521 holding.
  • Freestone Capital Holdings first reported a position in Plains All American Pipeline in Q3 2015 and has held it in 23 quarters since.
  • Freestone Capital Holdings's Plains All American Pipeline position peaked at $6.28M in Q2 2018.
  • 421 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.