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

McElhenny Sheffield 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	$215K	Hold	9,646	–	–	0.05%	99
2026 Q1	$215K	Buy	+9,646	New	+$196K	0.05%	91
2025 Q4	–	Sell	-16,990	Closed	-$290K	–	114
2025 Q3	$290K	Hold	16,990	–	–	0.07%	84
2025 Q2	$311K	Hold	16,990	–	–	0.08%	82
2025 Q1	$340K	Hold	16,990	–	–	0.13%	77
2024 Q4	$290K	Hold	16,990	–	–	0.1%	84
2024 Q3	$295K	Hold	16,990	–	–	0.1%	87
2024 Q2	$303K	Hold	16,990	–	–	0.1%	76
2024 Q1	$298K	Hold	16,990	–	–	0.11%	82
2023 Q4	$257K	Hold	16,990	–	–	0.1%	80
2023 Q3	$260K	Hold	16,990	–	–	0.13%	77
2023 Q2	$240K	Hold	16,990	–	–	0.1%	84
2023 Q1	$212K	Hold	16,990	–	–	0.11%	86
2022 Q4	$200K	Hold	16,990	–	–	0.09%	86
2022 Q3	$179K	Hold	16,990	–	–	0.14%	86
2022 Q2	$167K	Hold	16,990	–	–	0.08%	96
2022 Q1	$183K	Hold	16,990	–	–	0.06%	110
2021 Q4	$159K	Hold	16,990	–	–	0.06%	118
2021 Q3	$173K	Buy	+16,990	New	+$169K	0.08%	116

Other funds holding PAA

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

CCM

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

McElhenny Sheffield Capital Management's PAA Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 9,646 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #99.

McElhenny Sheffield Capital Management first reported a position in PAA in Q3 2021 and has held it in 19 quarters since. The position peaked at $340K in Q1 2025. 105 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

McElhenny Sheffield Capital Management held 9,646 shares of Plains All American Pipeline worth $215K as of Q2 2026.
McElhenny Sheffield Capital Management left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #99 holding.
McElhenny Sheffield Capital Management first reported a position in Plains All American Pipeline in Q3 2021 and has held it in 19 quarters since.
McElhenny Sheffield Capital Management's Plains All American Pipeline position peaked at $340K in Q1 2025.
105 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.