Waterfront Wealth’s Plains All American Pipeline PAA Stock Holding History

Waterfront Wealth’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	$229K	Sell	8,990 -1,000	-10%	-$22.2K	0.04%	281
2026 Q1	$223K	Buy	+9,990	New	+$203K	0.04%	269
2025 Q2	–	Sell	-10,540	Closed	-$211K	–	269
2025 Q1	$211K	Hold	10,540	–	–	0.05%	247
2024 Q4	$180K	Hold	10,540	–	–	0.04%	248
2024 Q3	$176K	Hold	10,540	–	–	0.04%	248
2024 Q2	$188K	Hold	10,540	–	–	0.05%	236
2024 Q1	$191K	Hold	10,540	–	–	0.05%	236
2023 Q4	$160K	Hold	10,540	–	–	0.05%	241
2023 Q3	$164K	Hold	10,540	–	–	0.05%	236
2023 Q2	$158K	Hold	10,540	–	–	0.05%	242
2023 Q1	$131K	Hold	10,540	–	–	0.04%	241
2022 Q4	$137K	Hold	10,540	–	–	0.05%	241
2022 Q3	$129K	Hold	10,540	–	–	0.05%	237
2022 Q2	$104K	Hold	10,540	–	–	0.04%	232
2022 Q1	$115K	Hold	10,540	–	–	0.04%	242
2021 Q4	$98K	Buy	+10,540	New	+$106K	0.04%	217

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Waterfront Wealth's PAA Position: Q2 2026 in Review

Waterfront Wealth reduced its Plains All American Pipeline (PAA) stake by 10% in Q2 2026, selling an estimated $22.2K and leaving 8,990 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #281.

Waterfront Wealth first reported a position in PAA in Q4 2021 and has held it in 16 quarters since. 153 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Waterfront Wealth held 8,990 shares of Plains All American Pipeline worth $229K as of Q2 2026.
Waterfront Wealth sold 1,000 Plains All American Pipeline shares in Q2 2026, an estimated $22.2K.
Plains All American Pipeline made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #281 holding.
Waterfront Wealth first reported a position in Plains All American Pipeline in Q4 2021 and has held it in 16 quarters since.
153 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.