Hennessy Advisors Inc’s Plains All American Pipeline PAA Stock Holding History

Hennessy Advisors Inc’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	$8.98M	Hold	403,256	–	–	0.29%	100
2026 Q1	$9M	Sell	403,256 -34,940	-8%	-$711K	0.33%	90
2025 Q4	$7.87M	Hold	438,196	–	–	0.28%	102
2025 Q3	$7.48M	Hold	438,196	–	–	0.26%	117
2025 Q2	$8.03M	Hold	438,196	–	–	0.27%	109
2025 Q1	$8.76M	Buy	438,196 +17,570	+4%	+$347K	0.29%	95
2024 Q4	$7.18M	Hold	420,626	–	–	0.21%	112
2024 Q3	$7.31M	Hold	420,626	–	–	0.23%	107
2024 Q2	$7.51M	Buy	420,626 +4,200	+1%	+$73.3K	0.28%	97
2024 Q1	$7.31M	Buy	416,426 +20,000	+5%	+$323K	0.31%	78
2023 Q4	$6.01M	Sell	396,426 -1,471,310	-79%	-$22.5M	0.3%	82
2023 Q3	$28.6M	Buy	1,867,736 +366,900	+24%	+$5.5M	2.01%	3
2023 Q2	$21.2M	Buy	1,500,836 +67,400	+5%	+$890K	1.53%	12
2023 Q1	$17.9M	Buy	1,433,436 +33,300	+2%	+$416K	1.32%	16
2022 Q4	$16.5M	Sell	1,400,136 -30,100	-2%	-$357K	1.08%	15
2022 Q3	$15M	Sell	1,430,236 -301,700	-17%	-$3.37M	1.04%	15
2022 Q2	$17M	Buy	1,731,936 +47,100	+3%	+$511K	1.02%	16
2022 Q1	$18.1M	Buy	1,684,836 +430,236	+34%	+$4.61M	0.95%	17
2021 Q4	$11.7M	Buy	+1,254,600	New	+$12.6M	0.67%	43

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

Hennessy Advisors Inc's PAA Position: Q2 2026 in Review

Hennessy Advisors Inc held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 403,256 shares worth $8.98M. The position accounts for 0.29% of the portfolio, ranked #100.

Hennessy Advisors Inc first reported a position in PAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.6M in Q3 2023. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Hennessy Advisors Inc held 403,256 shares of Plains All American Pipeline worth $8.98M as of Q2 2026.
Hennessy Advisors Inc left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.29% of Hennessy Advisors Inc's portfolio in Q2 2026, its #100 holding.
Hennessy Advisors Inc first reported a position in Plains All American Pipeline in Q4 2021 and has held it in 19 quarters since.
Hennessy Advisors Inc's Plains All American Pipeline position peaked at $28.6M in Q3 2023.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.