Private Trust Company’s Plains All American Pipeline PAA Stock Holding History

Private Trust Company’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	$31.1K	Hold	1,395	–	–	﹤0.01%	1586
2026 Q1	$31.1K	Hold	1,395	–	–	﹤0.01%	1501
2025 Q4	$25.1K	Hold	1,395	–	–	﹤0.01%	1556
2025 Q3	$23.8K	Hold	1,395	–	–	﹤0.01%	1569
2025 Q2	$25.6K	Hold	1,395	–	–	﹤0.01%	1474
2025 Q1	$27.9K	Hold	1,395	–	–	﹤0.01%	1427
2024 Q4	$23.8K	Hold	1,395	–	–	﹤0.01%	1429
2024 Q3	$24.2K	Hold	1,395	–	–	﹤0.01%	1398
2024 Q2	$24.9K	Hold	1,395	–	–	﹤0.01%	1372
2024 Q1	$24.5K	Hold	1,395	–	–	﹤0.01%	1367
2023 Q4	$21.1K	Hold	1,395	–	–	﹤0.01%	1380
2023 Q3	$21.4K	Hold	1,395	–	–	﹤0.01%	1333
2023 Q2	$19.7K	Hold	1,395	–	–	﹤0.01%	1366
2023 Q1	$17.4K	Hold	1,395	–	–	﹤0.01%	1383
2022 Q4	$16K	Hold	1,395	–	–	﹤0.01%	1385
2022 Q3	$15K	Buy	1,395 +395	+40%	+$4.41K	﹤0.01%	1307
2022 Q2	$10K	Buy	+1,000	New	+$10.8K	﹤0.01%	1509
2015 Q3	–	Sell	-20,340	Closed	-$886K	–	332
2015 Q2	$886K	Hold	20,340	–	–	0.25%	111
2015 Q1	$991K	Hold	20,340	–	–	0.28%	107
2014 Q4	$1.04M	Buy	20,340 +540	+3%	+$28.7K	0.33%	93
2014 Q3	$1.17M	Hold	19,800	–	–	0.4%	60
2014 Q2	$1.19M	Buy	19,800 +3,600	+22%	+$205K	0.39%	64
2014 Q1	$893K	Buy	16,200 +14,400	+800%	+$756K	0.34%	80
2013 Q4	$93K	Sell	1,800 -598	-25%	-$30.5K	0.04%	323
2013 Q3	$126K	Hold	2,398	–	–	0.06%	262
2013 Q2	$134K	Buy	+2,398	New	+$136K	0.06%	243

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 $32.9B AUM 23.66% 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

Private Trust Company's PAA Position: Q2 2026 in Review

Private Trust Company held its Plains All American Pipeline (PAA) position steady in Q2 2026 at 1,395 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Private Trust Company first reported a position in PAA in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2014. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Private Trust Company held 1,395 shares of Plains All American Pipeline worth $31.1K as of Q2 2026.
Private Trust Company left its Plains All American Pipeline share count unchanged in Q2 2026.
Plains All American Pipeline made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1586 holding.
Private Trust Company first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 26 quarters since.
Private Trust Company's Plains All American Pipeline position peaked at $1.19M in Q2 2014.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.