Southeast Asset Advisors’s Plains All American Pipeline PAA Stock Holding History

Southeast Asset Advisors’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	-35,000	Closed	-$782K	–	233
2026 Q1	$782K	Hold	35,000	–	–	0.09%	112
2025 Q4	$629K	Buy	35,000 +15,000	+75%	+$255K	0.06%	128
2025 Q3	$341K	Buy	20,000 +2,500	+14%	+$44.8K	0.04%	166
2025 Q2	$321K	Buy	17,500 +2,500	+17%	+$43.6K	0.04%	158
2025 Q1	$300K	Buy	+15,000	New	+$296K	0.04%	155

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

Southeast Asset Advisors's PAA Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Plains All American Pipeline (PAA) in Q2 2026, closing a stake of 35,000 shares — an estimated $782K sold.

Southeast Asset Advisors first reported a position in PAA in Q1 2025 and held it in 5 quarters. The position peaked at $782K in Q1 2026. 422 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Southeast Asset Advisors reported no remaining Plains All American Pipeline position as of Q2 2026 after selling out during the quarter.
Southeast Asset Advisors sold 35,000 Plains All American Pipeline shares in Q2 2026, an estimated $782K.
Southeast Asset Advisors first reported a position in Plains All American Pipeline in Q1 2025 and held it in 5 quarters.
Southeast Asset Advisors's Plains All American Pipeline position peaked at $782K in Q1 2026.
422 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.