Smithfield Trust’s Plains All American Pipeline PAA Stock Holding History

Smithfield Trust’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	-1,276	Closed	-$28K	–	1093
2026 Q1	$28K	Buy	+1,276	New	+$25.9K	﹤0.01%	700
2024 Q2	–	Sell	-2,400	Closed	-$42K	–	1063
2024 Q1	$42K	Hold	2,400	–	–	﹤0.01%	598
2023 Q4	$36K	Hold	2,400	–	–	﹤0.01%	599
2023 Q3	$37K	Hold	2,400	–	–	﹤0.01%	578
2023 Q2	$34K	Hold	2,400	–	–	﹤0.01%	612
2023 Q1	$30K	Hold	2,400	–	–	﹤0.01%	600
2022 Q4	$28K	Hold	2,400	–	–	﹤0.01%	597
2022 Q3	$25K	Hold	2,400	–	–	﹤0.01%	610
2022 Q2	$24K	Hold	2,400	–	–	﹤0.01%	641
2022 Q1	$26K	Hold	2,400	–	–	﹤0.01%	657
2021 Q4	$22K	Sell	2,400 -1,000	-29%	-$10K	﹤0.01%	693
2021 Q3	$34K	Hold	3,400	–	–	﹤0.01%	621
2021 Q2	$39K	Sell	3,400 -1,090	-24%	-$11.2K	﹤0.01%	586
2021 Q1	$41K	Sell	4,490 -420	-9%	-$3.84K	﹤0.01%	583
2020 Q4	$40K	Hold	4,910	–	–	﹤0.01%	562
2020 Q3	$30K	Hold	4,910	–	–	﹤0.01%	577
2020 Q2	$44K	Buy	4,910 +1,090	+29%	+$9.27K	﹤0.01%	515
2020 Q1	$20K	Hold	3,820	–	–	﹤0.01%	577
2019 Q4	$70K	Hold	3,820	–	–	0.01%	455
2019 Q3	$80K	Buy	3,820 +2,400	+169%	+$54.3K	0.01%	441
2019 Q2	$34K	Hold	1,420	–	–	﹤0.01%	569
2019 Q1	$35K	Hold	1,420	–	–	﹤0.01%	530
2018 Q4	$28K	Hold	1,420	–	–	﹤0.01%	547
2018 Q3	$36K	Hold	1,420	–	–	﹤0.01%	576
2018 Q2	$34K	Hold	1,420	–	–	﹤0.01%	580
2018 Q1	$31K	Hold	1,420	–	–	﹤0.01%	581
2017 Q4	$30K	Hold	1,420	–	–	﹤0.01%	605
2017 Q3	$30K	Hold	1,420	–	–	﹤0.01%	598
2017 Q2	$37K	Hold	1,420	–	–	0.01%	565
2017 Q1	$45K	Hold	1,420	–	–	0.01%	535
2016 Q4	$46K	Hold	1,420	–	–	0.01%	531
2016 Q3	$44K	Hold	1,420	–	–	0.01%	531
2016 Q2	$39K	Hold	1,420	–	–	0.01%	532
2016 Q1	$30K	Hold	1,420	–	–	0.01%	556
2015 Q4	$33K	Hold	1,420	–	–	0.01%	542
2015 Q3	$43K	Sell	1,420 -120	-8%	-$4.39K	0.01%	506
2015 Q2	$67K	Hold	1,540	–	–	0.01%	472
2015 Q1	$75K	Hold	1,540	–	–	0.01%	463
2014 Q4	$79K	Hold	1,540	–	–	0.02%	435
2014 Q3	$91K	Hold	1,540	–	–	0.02%	408
2014 Q2	$92K	Hold	1,540	–	–	0.02%	460
2014 Q1	$85K	Hold	1,540	–	–	0.02%	465
2013 Q4	$80K	Buy	1,540 +420	+38%	+$21.5K	0.02%	457
2013 Q3	$59K	Hold	1,120	–	–	0.01%	474
2013 Q2	$63K	Buy	+1,120	New	+$63.4K	0.02%	455

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

Smithfield Trust's PAA Position: Q2 2026 in Review

Smithfield Trust sold out of Plains All American Pipeline (PAA) in Q2 2026, closing a stake of 1,276 shares — an estimated $28K sold.

Smithfield Trust first reported a position in PAA in Q2 2013 and held it in 45 quarters. The position peaked at $92K in Q2 2014. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Smithfield Trust reported no remaining Plains All American Pipeline position as of Q2 2026 after selling out during the quarter.
Smithfield Trust sold 1,276 Plains All American Pipeline shares in Q2 2026, an estimated $28K.
Smithfield Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 45 quarters.
Smithfield Trust's Plains All American Pipeline position peaked at $92K in Q2 2014.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.