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

Hengehold 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	$2.44M	Hold	109,691	–	–	0.19%	76
2026 Q1	$2.45M	Buy	109,691 +27,221	+33%	+$554K	0.21%	75
2025 Q4	$1.48M	Hold	82,470	–	–	0.12%	84
2025 Q3	$1.41M	Hold	82,470	–	–	0.12%	83
2025 Q2	$1.51M	Buy	82,470 +1,500	+2%	+$26.2K	0.14%	78
2025 Q1	$1.62M	Hold	80,970	–	–	0.15%	73
2024 Q4	$1.38M	Buy	80,970 +30,745	+61%	+$535K	0.13%	76
2024 Q3	$872K	Hold	50,225	–	–	0.08%	92
2024 Q2	$897K	Hold	50,225	–	–	0.09%	86
2024 Q1	$882K	Sell	50,225 -100	-0.2%	-$1.61K	0.09%	85
2023 Q4	$762K	Hold	50,325	–	–	0.09%	86
2023 Q3	$771K	Buy	50,325 +30,801	+158%	+$462K	0.1%	79
2023 Q2	$275K	Hold	19,524	–	–	0.04%	140
2023 Q1	$243K	Buy	19,524 +800	+4%	+$9.99K	0.03%	146
2022 Q4	$220K	Hold	18,724	–	–	0.03%	155
2022 Q3	$197K	Buy	18,724 +5,026	+37%	+$56.1K	0.03%	149
2022 Q2	$135K	Buy	+13,698	New	+$149K	0.02%	153
2021 Q2	–	Sell	-10,592	Closed	-$96K	–	161
2021 Q1	$96K	Sell	10,592 -6,000	-36%	-$54.8K	0.01%	151
2020 Q4	$137K	Hold	16,592	–	–	0.02%	135
2020 Q3	$99K	Buy	+16,592	New	+$124K	0.02%	136

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Hengehold Capital Management held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 109,691 shares worth $2.44M. The position accounts for 0.19% of the portfolio, ranked #76.

Hengehold Capital Management first reported a position in PAA in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.45M in Q1 2026. 250 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Hengehold Capital Management held 109,691 shares of Plains All American Pipeline worth $2.44M as of Q2 2026.
Hengehold Capital Management left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.19% of Hengehold Capital Management's portfolio in Q2 2026, its #76 holding.
Hengehold Capital Management first reported a position in Plains All American Pipeline in Q3 2020 and has held it in 20 quarters since.
Hengehold Capital Management's Plains All American Pipeline position peaked at $2.45M in Q1 2026.
250 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.