Tortoise Capital Advisors’s Plains All American Pipeline PAA Stock Holding History

Tortoise Capital 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 Q1	$241M	Buy	10,792,532 +1,250,376	+13%	+$25.4M	2.51%	15
2025 Q4	$171M	Buy	9,542,156 +265,555	+3%	+$4.51M	2.18%	15
2025 Q3	$158M	Sell	9,276,601 -211,079	-2%	-$3.78M	2.04%	17
2025 Q2	$174M	Sell	9,487,680 -2,977,819	-24%	-$52M	2.27%	16
2025 Q1	$249M	Sell	12,465,499 -856,467	-6%	-$16.9M	3.01%	14
2024 Q4	$228M	Buy	13,321,966 +75,509	+0.6%	+$1.31M	2.91%	14
2024 Q3	$230M	Sell	13,246,457 -5,607,612	-30%	-$100M	2.96%	13
2024 Q2	$337M	Buy	18,854,069 +57,289	+0.3%	+$1M	4.45%	9
2024 Q1	$330M	Buy	18,796,780 +445,444	+2%	+$7.19M	4.61%	8
2023 Q4	$278M	Sell	18,351,336 -1,774,069	-9%	-$27.1M	4.29%	8
2023 Q3	$308M	Sell	20,125,405 -752,914	-4%	-$11.3M	4.7%	8
2023 Q2	$294M	Buy	20,878,319 +1,035,971	+5%	+$13.7M	4.49%	8
2023 Q1	$247M	Buy	19,842,348 +175,572	+0.9%	+$2.19M	3.72%	10
2022 Q4	$231M	Sell	19,666,776 -2,199,204	-10%	-$26M	3.47%	12
2022 Q3	$230M	Buy	21,865,980 +1,168,107	+6%	+$13M	3.63%	11
2022 Q2	$203M	Sell	20,697,873 -1,727,827	-8%	-$18.7M	3.18%	12
2022 Q1	$241M	Sell	22,425,700 -527,883	-2%	-$5.65M	3.21%	12
2021 Q4	$214M	Sell	22,953,583 -3,578,794	-13%	-$36M	3.24%	13
2021 Q3	$270M	Sell	26,532,377 -955,313	-3%	-$9.49M	4.36%	10
2021 Q2	$312M	Sell	27,487,690 -1,736,810	-6%	-$17.8M	4.74%	10
2021 Q1	$266M	Buy	29,224,500 +325,825	+1%	+$2.98M	4.45%	9
2020 Q4	$238M	Sell	28,898,675 -3,564,448	-11%	-$27.1M	4.6%	9
2020 Q3	$194M	Sell	32,463,123 -3,210,962	-9%	-$23.9M	3.89%	10
2020 Q2	$315M	Buy	35,674,085 +14,415,472	+68%	+$123M	5.07%	9
2020 Q1	$112M	Sell	21,258,613 -17,477,657	-45%	-$240M	2.07%	15
2019 Q4	$712M	Sell	38,736,270 -4,120,675	-10%	-$75.7M	4.53%	8
2019 Q3	$889M	Buy	42,856,945 +2,952,463	+7%	+$66.8M	5.45%	7
2019 Q2	$972M	Buy	39,904,482 +2,014,541	+5%	+$48.1M	6.36%	6
2019 Q1	$929M	Sell	37,889,941 -992,568	-3%	-$23.5M	5.74%	6
2018 Q4	$779M	Buy	38,882,509 +2,663,930	+7%	+$60.7M	5.67%	7
2018 Q3	$906M	Buy	36,218,579 +6,343,995	+21%	+$160M	5.28%	7
2018 Q2	$706M	Buy	29,874,584 +1,079,489	+4%	+$26M	4.53%	8
2018 Q1	$634M	Buy	28,795,095 +87,298	+0.3%	+$1.92M	4.45%	7
2017 Q4	$593M	Sell	28,707,797 -1,988,754	-6%	-$40.5M	3.89%	7
2017 Q3	$650M	Sell	30,696,551 -2,644,549	-8%	-$61.2M	4.25%	8
2017 Q2	$876M	Buy	33,341,100 +255,459	+0.8%	+$7.07M	5.68%	4
2017 Q1	$1.05B	Sell	33,085,641 -111,326	-0.3%	-$3.52M	6.41%	2
2016 Q4	$1.07B	Buy	33,196,967 +208,354	+0.6%	+$6.58M	6.89%	3
2016 Q3	$1.04B	Buy	32,988,613 +723,865	+2%	+$20.7M	6.93%	2
2016 Q2	$887M	Sell	32,264,748 -4,406,763	-12%	-$107M	6.2%	3
2016 Q1	$769M	Buy	36,671,511 +3,932,814	+12%	+$82.7M	6.16%	3
2015 Q4	$688M	Buy	32,738,697 +5,792,752	+21%	+$156M	5.8%	5
2015 Q3	$819M	Buy	26,945,945 +637,347	+2%	+$23.3M	6.45%	3
2015 Q2	$1.15B	Buy	26,308,598 +1,294,313	+5%	+$62.1M	7%	3
2015 Q1	$1.22B	Buy	25,014,285 +928,039	+4%	+$46.1M	7.24%	3
2014 Q4	$1.24B	Buy	24,086,246 +1,072,320	+5%	+$57M	7.35%	2
2014 Q3	$1.35B	Buy	23,013,926 +823,562	+4%	+$48.3M	7.48%	3
2014 Q2	$1.33B	Buy	22,190,364 +1,604,270	+8%	+$91.3M	7.19%	3
2014 Q1	$1.13B	Buy	20,586,094 +1,968,109	+11%	+$103M	7.53%	2
2013 Q4	$964M	Buy	18,617,985 +1,833,341	+11%	+$93.6M	6.99%	3
2013 Q3	$884M	Buy	16,784,644 +1,247,854	+8%	+$66.6M	6.93%	3
2013 Q2	$867M	Buy	+15,536,790	New	+$880M	7.23%	2