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

Islay 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	$407K	Hold	18,300	–	–	0.19%	81
2026 Q1	$409K	Hold	18,300	–	–	0.21%	81
2025 Q4	$329K	Hold	18,300	–	–	0.19%	74
2025 Q3	$312K	Hold	18,300	–	–	0.18%	89
2025 Q2	$335K	Hold	18,300	–	–	0.22%	84
2025 Q1	$366K	Hold	18,300	–	–	0.25%	79
2024 Q4	$313K	Hold	18,300	–	–	0.22%	90
2024 Q3	$318K	Hold	18,300	–	–	0.21%	81
2024 Q2	$327K	Sell	18,300 -573	-3%	-$10K	0.24%	85
2024 Q1	$331K	Hold	18,873	–	–	0.25%	83
2023 Q4	$286K	Buy	18,873 +573	+3%	+$8.75K	0.22%	84
2023 Q3	$280K	Hold	18,300	–	–	0.23%	90
2023 Q2	$258K	Hold	18,300	–	–	0.23%	87
2023 Q1	$228K	Buy	18,300 +2,000	+12%	+$25K	0.22%	90
2022 Q4	$192K	Buy	16,300 +1,000	+7%	+$11.8K	0.22%	89
2022 Q3	$161K	Hold	15,300	–	–	0.19%	97
2022 Q2	$150K	Hold	15,300	–	–	0.16%	95
2022 Q1	$165K	Sell	15,300 -5,000	-25%	-$53.5K	0.14%	93
2021 Q4	$190K	Hold	20,300	–	–	0.14%	89
2021 Q3	$206K	Hold	20,300	–	–	0.16%	75
2021 Q2	$231K	Hold	20,300	–	–	0.19%	72
2021 Q1	$185K	Hold	20,300	–	–	0.15%	76
2020 Q4	$167K	Hold	20,300	–	–	0.15%	76
2020 Q3	$121K	Buy	20,300 +7,500	+59%	+$55.9K	0.12%	86
2020 Q2	$113K	Hold	12,800	–	–	0.13%	94
2020 Q1	$68K	Buy	12,800 +9,300	+266%	+$128K	0.09%	131
2019 Q4	$64K	Buy	+3,500	New	+$64.3K	0.06%	156

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 $39B AUM 18.55% 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

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

Islay Capital Management held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 18,300 shares worth $407K. The position accounts for 0.19% of the portfolio, ranked #81.

Islay Capital Management first reported a position in PAA in Q4 2019 and has held it in 27 quarters since. The position peaked at $409K in Q1 2026. 422 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Islay Capital Management held 18,300 shares of Plains All American Pipeline worth $407K as of Q2 2026.
Islay Capital Management left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.19% of Islay Capital Management's portfolio in Q2 2026, its #81 holding.
Islay Capital Management first reported a position in Plains All American Pipeline in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Plains All American Pipeline position peaked at $409K in Q1 2026.
422 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.