SG Americas Securities’s Plains All American Pipeline PAA Stock Holding History

SG Americas Securities’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	$180K	Sell	8,108 -32,549	-80%	-$723K	﹤0.01%	2850
2026 Q1	$908K	Buy	+40,657	New	+$827K	﹤0.01%	1814
2025 Q3	–	Sell	-12,632	Closed	-$231K	–	3516
2025 Q2	$231K	Buy	12,632 +3,880	+44%	+$67.7K	﹤0.01%	2172
2025 Q1	$175K	Sell	8,752 -7,234	-45%	-$143K	﹤0.01%	2628
2024 Q4	$273K	Buy	+15,986	New	+$278K	﹤0.01%	1875
2024 Q2	–	Sell	-11,422	Closed	-$201K	–	3191
2024 Q1	$201K	Buy	+11,422	New	+$184K	﹤0.01%	1972
2023 Q4	–	Sell	-190,715	Closed	-$2.92M	–	3343
2023 Q3	$2.92M	Hold	190,715	–	–	0.03%	525
2023 Q2	$2.69M	Sell	190,715 -9,249	-5%	-$122K	0.02%	606
2023 Q1	$2.49M	Sell	199,964 -552,519	-73%	-$6.9M	0.03%	552
2022 Q4	$8.85M	Buy	752,483 +140,953	+23%	+$1.67M	0.11%	158
2022 Q3	$6.43M	Sell	611,530 -53,548	-8%	-$598K	0.08%	221
2022 Q2	$6.53M	Sell	665,078 -70,737	-10%	-$767K	0.07%	231
2022 Q1	$7.92M	Buy	735,815 +115,155	+19%	+$1.23M	0.06%	270
2021 Q4	$5.8M	Sell	620,660 -10,928	-2%	-$110K	0.03%	428
2021 Q3	$6.42M	Sell	631,588 -361,378	-36%	-$3.59M	0.03%	429
2021 Q2	$11.3M	Buy	992,966 +262,825	+36%	+$2.7M	0.05%	303
2021 Q1	$6.64M	Buy	730,141 +294,532	+68%	+$2.69M	0.03%	409
2020 Q4	$3.59M	Buy	435,609 +100,186	+30%	+$762K	0.02%	707
2020 Q3	$2.01M	Buy	335,423 +42,295	+14%	+$315K	0.01%	738
2020 Q2	$2.59M	Buy	293,128 +117,903	+67%	+$1M	0.02%	670
2020 Q1	$925K	Buy	175,225 +13,480	+8%	+$185K	0.01%	1355
2019 Q4	$2.97M	Sell	161,745 -32,698	-17%	-$601K	0.03%	610
2019 Q3	$4.04M	Buy	194,443 +77,132	+66%	+$1.74M	0.03%	551
2019 Q2	$2.86M	Buy	117,311 +75,451	+180%	+$1.8M	0.02%	807
2019 Q1	$1.03M	Sell	41,860 -98,563	-70%	-$2.33M	0.01%	1268
2018 Q4	$2.81M	Buy	+140,423	New	+$3.2M	0.02%	647
2018 Q3	–	Sell	-65,863	Closed	-$1.56M	–	3378
2018 Q2	$1.56M	Sell	65,863 -4,711	-7%	-$113K	0.01%	1094
2018 Q1	$1.55M	Sell	70,574 -24,947	-26%	-$549K	0.01%	1028
2017 Q4	$1.97M	Sell	95,521 -11,015	-10%	-$224K	0.02%	900
2017 Q3	$2.26M	Buy	106,536 +7,358	+7%	+$170K	0.02%	729
2017 Q2	$2.6M	Buy	99,178 +8,341	+9%	+$231K	0.02%	724
2017 Q1	$2.87M	Buy	90,837 +2,171	+2%	+$68.6K	0.03%	697
2016 Q4	$2.86M	Sell	88,666 -56,071	-39%	-$1.77M	0.02%	728
2016 Q3	$4.55M	Buy	144,737 +6,006	+4%	+$172K	0.05%	379
2016 Q2	$3.81M	Buy	138,731 +16,244	+13%	+$393K	0.03%	487
2016 Q1	$2.57M	Sell	122,487 -156,169	-56%	-$3.29M	0.02%	709
2015 Q4	$6.44M	Buy	278,656 +201,729	+262%	+$5.43M	0.05%	317
2015 Q3	$2.34M	Buy	76,927 +1,502	+2%	+$54.9K	0.01%	575
2015 Q2	$3.29M	Buy	75,425 +7,558	+11%	+$362K	0.02%	516
2015 Q1	$3.31M	Sell	67,867 -1,168	-2%	-$58K	0.02%	574
2014 Q4	$3.54M	Buy	69,035 +14,438	+26%	+$767K	0.02%	740
2014 Q3	$3.21M	Buy	54,597 +35,700	+189%	+$2.09M	0.02%	667
2014 Q2	$1.14M	Buy	18,897 +9,927	+111%	+$565K	0.01%	1295
2014 Q1	$494K	Buy	+8,970	New	+$471K	﹤0.01%	1471

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

SG Americas Securities's PAA Position: Q2 2026 in Review

SG Americas Securities reduced its Plains All American Pipeline (PAA) stake by 80% in Q2 2026, selling an estimated $723K and leaving 8,108 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

SG Americas Securities first reported a position in PAA in Q1 2014 and has held it in 44 quarters since. The position peaked at $11.3M in Q2 2021. 420 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

SG Americas Securities held 8,108 shares of Plains All American Pipeline worth $180K as of Q2 2026.
SG Americas Securities sold 32,549 Plains All American Pipeline shares in Q2 2026, an estimated $723K.
Plains All American Pipeline made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2850 holding.
SG Americas Securities first reported a position in Plains All American Pipeline in Q1 2014 and has held it in 44 quarters since.
SG Americas Securities's Plains All American Pipeline position peaked at $11.3M in Q2 2021.
420 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.