Ion Asset Management’s Plains All American Pipeline PAA Stock Holding History

Ion Asset 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
2025 Q3	–	Sell	-24,200	Closed	-$443K	–	72
2025 Q2	$443K	Hold	24,200	–	–	0.02%	63
2025 Q1	$484K	Hold	24,200	–	–	0.03%	52
2024 Q4	$413K	Buy	24,200 +4,700	+24%	+$81.8K	0.02%	55
2024 Q3	$339K	Buy	+19,500	New	+$349K	0.02%	61

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ion Asset Management's PAA Position: Q3 2025 in Review

Ion Asset Management sold out of Plains All American Pipeline (PAA) in Q3 2025, closing a stake of 24,200 shares — an estimated $443K sold.

Ion Asset Management first reported a position in PAA in Q3 2024 and held it in 4 quarters. The position peaked at $484K in Q1 2025. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2025.

Ion Asset Management reported no remaining Plains All American Pipeline position as of Q3 2025 after selling out during the quarter.
Ion Asset Management sold 24,200 Plains All American Pipeline shares in Q3 2025, an estimated $443K.
Ion Asset Management first reported a position in Plains All American Pipeline in Q3 2024 and held it in 4 quarters.
Ion Asset Management's Plains All American Pipeline position peaked at $484K in Q1 2025.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.