NBW Capital’s Plains All American Pipeline PAA Stock Holding History

NBW Capital’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 Q2	$11.4M	Sell	624,089 -31,512	-5%	-$550K	2.47%	12
2025 Q1	$13.1M	Buy	655,601 +23,113	+4%	+$457K	2.91%	10
2024 Q4	$10.8M	Buy	632,488 +44,080	+7%	+$767K	2%	13
2024 Q3	$10.2M	Buy	588,408 +74,603	+15%	+$1.34M	1.93%	14
2024 Q2	$9.18M	Sell	513,805 -13,038	-2%	-$228K	1.81%	14
2024 Q1	$9.25M	Buy	526,843 +5,096	+1%	+$82.3K	1.89%	13
2023 Q4	$7.9M	Sell	521,747 -8,098	-2%	-$124K	1.73%	18
2023 Q3	$8.12M	Buy	529,845 +2,638	+0.5%	+$39.5K	1.99%	10
2023 Q2	$7.43M	Sell	527,207 -92,937	-15%	-$1.23M	1.73%	14
2023 Q1	$7.73M	Buy	+620,144	New	+$7.74M	1.88%	13
2014 Q1	–	Sell	-4,820	Closed	-$250K	–	93
2013 Q4	$250K	Sell	4,820 -90	-2%	-$4.6K	0.04%	93
2013 Q3	$259K	Buy	4,910 +950	+24%	+$50.7K	0.05%	92
2013 Q2	$221K	Buy	+3,960	New	+$224K	0.04%	96

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

TCA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

NBW Capital's PAA Position: Q2 2025 in Review

NBW Capital reduced its Plains All American Pipeline (PAA) stake by 4.8% in Q2 2025, selling an estimated $550K and leaving 624,089 shares worth $11.4M. The position accounts for 2.47% of the portfolio, ranked #12.

NBW Capital first reported a position in PAA in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2025. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

NBW Capital held 624,089 shares of Plains All American Pipeline worth $11.4M as of Q2 2025.
NBW Capital sold 31,512 Plains All American Pipeline shares in Q2 2025, an estimated $550K.
Plains All American Pipeline made up 2.47% of NBW Capital's portfolio in Q2 2025, its #12 holding.
NBW Capital first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 13 quarters since.
NBW Capital's Plains All American Pipeline position peaked at $13.1M in Q1 2025.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.