Northeast Financial Consultants’s Plains All American Pipeline PAA Stock Holding History

Northeast Financial Consultants’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	$399K	Hold	21,800	–	–	0.02%	224
2025 Q1	$436K	Hold	21,800	–	–	0.02%	209
2024 Q4	$372K	Hold	21,800	–	–	0.02%	224
2024 Q3	$379K	Hold	21,800	–	–	0.02%	223
2024 Q2	$389K	Hold	21,800	–	–	0.02%	210
2024 Q1	$383K	Hold	21,800	–	–	0.02%	217
2023 Q4	$330K	Hold	21,800	–	–	0.02%	225
2023 Q3	$334K	Hold	21,800	–	–	0.02%	216
2023 Q2	$307K	Hold	21,800	–	–	0.02%	227
2023 Q1	$272K	Hold	21,800	–	–	0.02%	257
2022 Q4	$256K	Hold	21,800	–	–	0.02%	261
2022 Q3	$229K	Hold	21,800	–	–	0.02%	295
2022 Q2	$214K	Sell	21,800 -84,700	-80%	-$919K	0.01%	306
2022 Q1	$1.15M	Hold	106,500	–	–	0.07%	149
2021 Q4	$995K	Hold	106,500	–	–	0.06%	156
2021 Q3	$1.08M	Hold	106,500	–	–	0.07%	153
2021 Q2	$1.21M	Hold	106,500	–	–	0.08%	142
2021 Q1	$969K	Hold	106,500	–	–	0.07%	145
2020 Q4	$878K	Sell	106,500 -22,200	-17%	-$169K	0.07%	146
2020 Q3	$770K	Buy	128,700 +21,000	+19%	+$157K	0.07%	143
2020 Q2	$952K	Hold	107,700	–	–	0.09%	128
2020 Q1	$569K	Hold	107,700	–	–	0.06%	156
2019 Q4	$1.98M	Hold	107,700	–	–	0.18%	83
2019 Q3	$2.23M	Buy	+107,700	New	+$2.44M	0.23%	78
2019 Q2	–	Hold	0	–	–	–	66
2019 Q1	–	Hold	0	–	–	–	70
2018 Q4	–	Hold	0	–	–	–	68
2016 Q4	–	Sell	-31,050	Closed	-$975K	–	153
2016 Q3	$975K	Buy	31,050 +7,100	+30%	+$203K	0.41%	45
2016 Q2	$658K	Sell	23,950 -16,600	-41%	-$402K	0.29%	60
2016 Q1	$850K	Sell	40,550 -17,201	-30%	-$362K	0.45%	43
2015 Q4	$1.33M	Sell	57,751 -66,446	-54%	-$1.79M	0.69%	29
2015 Q3	$3.77M	Sell	124,197 -20,511	-14%	-$750K	1.92%	11
2015 Q2	$6.3M	Buy	144,708 +667	+0.5%	+$32K	2.82%	5
2015 Q1	$7.03M	Buy	144,041 +462	+0.3%	+$22.9K	3.2%	4
2014 Q4	$7.37M	Sell	143,579 -12,941	-8%	-$687K	3.88%	3
2014 Q3	$9.21M	Buy	156,520 +5,651	+4%	+$331K	5.06%	2
2014 Q2	$9.06M	Buy	150,869 +1,050	+0.7%	+$59.7K	5.13%	2
2014 Q1	$8.26M	Sell	149,819 -2,547	-2%	-$134K	4.86%	2
2013 Q4	$7.89M	Buy	+152,366	New	+$7.78M	5.28%	2

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

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

Northeast Financial Consultants's PAA Position: Q2 2025 in Review

Northeast Financial Consultants held its Plains All American Pipeline (PAA) position steady in Q2 2025 at 21,800 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #224.

Northeast Financial Consultants first reported a position in PAA in Q4 2013 and has held it in 36 quarters since. The position peaked at $9.21M in Q3 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q2 2025.

Northeast Financial Consultants held 21,800 shares of Plains All American Pipeline worth $399K as of Q2 2025.
Northeast Financial Consultants left its Plains All American Pipeline share count unchanged in Q2 2025.
Plains All American Pipeline made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #224 holding.
Northeast Financial Consultants first reported a position in Plains All American Pipeline in Q4 2013 and has held it in 36 quarters since.
Northeast Financial Consultants's Plains All American Pipeline position peaked at $9.21M in Q3 2014.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.