Quadrant Capital Group’s Plains All American Pipeline PAA Stock Holding History

Quadrant Capital Group’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	–	Sell	-80,845	Closed	-$1.81M	–	2167
2026 Q1	$1.81M	Hold	80,845	–	–	0.05%	309
2025 Q4	$1.45M	Hold	80,845	–	–	0.04%	372
2025 Q3	$1.38M	Hold	80,845	–	–	0.04%	371
2025 Q2	$1.48M	Buy	80,845 +5,000	+7%	+$87.3K	0.05%	312
2025 Q1	$1.52M	Hold	75,845	–	–	0.06%	264
2024 Q4	$1.3M	Hold	75,845	–	–	0.09%	160
2024 Q3	$1.32M	Hold	75,845	–	–	0.09%	156
2024 Q2	$1.35M	Hold	75,845	–	–	0.1%	141
2024 Q1	$1.33M	Hold	75,845	–	–	0.11%	142
2023 Q4	$1.15M	Hold	75,845	–	–	0.1%	154
2023 Q3	$1.16M	Buy	75,845 +578	+0.8%	+$8.66K	0.12%	128
2023 Q2	$1.06M	Sell	75,267 -1,081	-1%	-$14.3K	0.11%	133
2023 Q1	$952K	Buy	76,348 +73,203	+2,328%	+$914K	0.1%	145
2022 Q4	$37K	Buy	3,145 +61	+2%	+$723	﹤0.01%	1353
2022 Q3	$32K	Sell	3,084 -922	-23%	-$10.3K	﹤0.01%	1289
2022 Q2	$39K	Buy	4,006 +554	+16%	+$6.01K	0.01%	985
2022 Q1	$37K	Hold	3,452	–	–	﹤0.01%	1051
2021 Q4	$32K	Hold	3,452	–	–	﹤0.01%	1085
2021 Q3	$35K	Hold	3,452	–	–	﹤0.01%	1001
2021 Q2	$39K	Sell	3,452 -10,144	-75%	-$104K	0.01%	941
2021 Q1	$124K	Buy	13,596 +10,503	+340%	+$96K	0.02%	497
2020 Q4	$25K	Buy	3,093 +1,093	+55%	+$8.31K	﹤0.01%	1016
2020 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1155
2020 Q2	$18K	Buy	2,000 +874	+78%	+$7.43K	﹤0.01%	1101
2020 Q1	$6K	Sell	1,126 -587	-34%	-$8.05K	﹤0.01%	1594
2019 Q4	$31K	Sell	1,713 -226	-12%	-$4.15K	﹤0.01%	1552
2019 Q3	$40K	Buy	1,939 +132	+7%	+$2.98K	0.01%	1318
2019 Q2	$44K	Buy	1,807 +62	+4%	+$1.48K	0.01%	1274
2019 Q1	$42K	Sell	1,745 -527	-23%	-$12.5K	0.01%	1308
2018 Q4	$45K	Buy	2,272 +347	+18%	+$7.91K	0.01%	926
2018 Q3	$48K	Buy	1,925 +251	+15%	+$6.32K	0.01%	667
2018 Q2	$39K	Buy	1,674 +678	+68%	+$16.3K	0.01%	733
2018 Q1	$21K	Sell	996 -27	-3%	-$594	0.01%	941
2017 Q4	$21K	Buy	1,023 +375	+58%	+$7.64K	0.01%	902
2017 Q3	$13K	Sell	648 -435	-40%	-$10.1K	0.01%	1079
2017 Q2	$28K	Buy	1,083 +118	+12%	+$3.27K	0.01%	742
2017 Q1	$30K	Hold	965	–	–	0.01%	717
2016 Q4	$31K	Hold	965	–	–	0.02%	604
2016 Q3	$30K	Hold	965	–	–	0.02%	606
2016 Q2	$26K	Buy	965 +118	+14%	+$2.86K	0.02%	613
2016 Q1	$17K	Buy	847 +467	+123%	+$9.82K	0.01%	731
2015 Q4	$8K	Buy	+380	New	+$10.2K	0.01%	878

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

Quadrant Capital Group's PAA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Plains All American Pipeline (PAA) in Q2 2026, closing a stake of 80,845 shares — an estimated $1.81M sold.

Quadrant Capital Group first reported a position in PAA in Q4 2015 and held it in 42 quarters. The position peaked at $1.81M in Q1 2026. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Quadrant Capital Group reported no remaining Plains All American Pipeline position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 80,845 Plains All American Pipeline shares in Q2 2026, an estimated $1.81M.
Quadrant Capital Group first reported a position in Plains All American Pipeline in Q4 2015 and held it in 42 quarters.
Quadrant Capital Group's Plains All American Pipeline position peaked at $1.81M in Q1 2026.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.