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

Penn Mutual 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 Q4	–	Sell	-19,500	Closed	-$333K	–	53
2025 Q3	$333K	Hold	19,500	–	–	0.65%	50
2025 Q2	$357K	Hold	19,500	–	–	0.63%	51
2025 Q1	$390K	Buy	+19,500	New	+$385K	0.75%	41
2024 Q1	–	Sell	-109,500	Closed	-$1.66M	–	86
2023 Q4	$1.66M	Hold	109,500	–	–	1.28%	33
2023 Q3	$1.68M	Hold	109,500	–	–	1.57%	25
2023 Q2	$1.54M	Hold	109,500	–	–	1.39%	28
2023 Q1	$1.37M	Hold	109,500	–	–	1.3%	29
2022 Q4	$1.29M	Hold	109,500	–	–	1.44%	25
2022 Q3	$1.15M	Buy	109,500 +70,000	+177%	+$782K	1.51%	22
2022 Q2	$388K	Hold	39,500	–	–	0.52%	41
2022 Q1	$425K	Hold	39,500	–	–	0.49%	38
2021 Q4	$364K	Buy	39,500 +22,000	+126%	+$221K	0.39%	25
2021 Q3	$178K	Sell	17,500 -22,000	-56%	-$219K	0.28%	50
2021 Q2	$449K	Hold	39,500	–	–	0.56%	33
2021 Q1	$359K	Hold	39,500	–	–	0.41%	33
2020 Q4	$325K	Buy	+39,500	New	+$300K	0.29%	33
2020 Q3	–	Sell	-39,500	Closed	-$349K	–	56
2020 Q2	$349K	Hold	39,500	–	–	0.36%	26
2020 Q1	$209K	Hold	39,500	–	–	0.15%	28
2019 Q4	$726K	Buy	39,500 +17,500	+80%	+$322K	0.58%	18
2019 Q3	$457K	Buy	+22,000	New	+$498K	0.31%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Penn Mutual Asset Management's PAA Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2025, closing a stake of 19,500 shares — an estimated $333K sold.

Penn Mutual Asset Management first reported a position in PAA in Q3 2019 and held it in 20 quarters. The position peaked at $1.68M in Q3 2023. 374 funds tracked by Wall St. Rank hold PAA as of Q4 2025.

Penn Mutual Asset Management reported no remaining Plains All American Pipeline position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 19,500 Plains All American Pipeline shares in Q4 2025, an estimated $333K.
Penn Mutual Asset Management first reported a position in Plains All American Pipeline in Q3 2019 and held it in 20 quarters.
Penn Mutual Asset Management's Plains All American Pipeline position peaked at $1.68M in Q3 2023.
374 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.