Plains All American Pipeline, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership74,074 shares
Latest Disclosed Value $ 1,654,073
Captrust Financial Advisors reports 8.93% increase in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 74,074 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $1,654,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,000 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of 8.93% during the quarter. The current value of the position is $1,697,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 74,074 6,074 8.93 1,654 35.46 0.0029
2026-02-17 2025-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 68,000 -1,797 -2.57 1,221 2.61 0.0023
2025-11-19 2025-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 69,797 4,968 7.66 1,191 0.25 0.0024
2025-08-15 2025-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 64,829 300 0.46 1,188 -7.98 0.0026
2025-05-15 2025-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 64,529 -751 -1.15 1,291 15.80 0.0032
2025-02-14 2024-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 65,280 1,060 1.65 1,115 -0.09 0.0032
2024-11-14 2024-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 64,220 4,583 7.68 1,115 4.69 0.0033
2024-08-15 2024-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 59,637 -645 -1.07 1,065 0.66 0.0034
2024-05-15 2024-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 60,282 -130,783 -68.45 1,059 -63.44 0.0039
2024-02-14 2023-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 191,065 -519 -0.27 2,895 -1.40 0.0100
2023-11-15 2023-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 191,584 -14,418 -7.00 2,935 1.07 0.0112
2023-08-15 2023-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 206,002 160,627 354.00 2,905 413.98 0.0114
2023-05-15 2023-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 45,375 -4,539 -9.09 566 -3.58 0.0025
2023-02-15 2022-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 49,914 1,060 2.17 587 14.01 0.0030
2022-11-16 2022-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 48,854 7,397 17.84 514 26.29 0.0030
2022-08-23 2022-06-30 13F/A-1 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 41,457 9,296 28.90 407 17.63 0.0026
2022-08-16 2022-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 44,201 12,040 434 0.0031
2022-05-16 2022-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,161 -5,377 -14.32 346 -1.42 0.0022
2022-02-14 2021-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 37,538 6,223 19.87 351 10.38 0.0024
2021-11-16 2021-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 31,315 800 2.62 318 -8.36 0.0026
2021-08-16 2021-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 30,515 0 0.00 347 24.82 0.0032
2021-05-17 2021-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 30,515 -500 -1.61 278 8.59 0.0030
2021-02-16 2020-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 31,015 7,194 30.20 256 79.02 0.0034
2020-11-17 2020-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 23,821 -31,993 -57.32 143 -70.33 0.0024
2020-08-14 2020-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 55,814 -1,706 -2.97 482 64.51 0.0079
2020-05-15 2020-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 57,520 -16,013 -21.78 293 -78.68 0.0065
2020-02-14 2019-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73,533 12,903 21.28 1,374 9.22 0.0217
2019-11-14 2019-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 60,630 448 0.74 1,258 -14.13 0.0442
2019-08-13 2019-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 60,182 -14,074 -18.95 1,465 -19.51 0.0542
2019-05-15 2019-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 74,256 50,245 209.26 1,820 278.38 0.0739
2019-02-13 2018-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 24,011 0 0.00 481 -19.97 0.0258
2018-11-15 2018-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 24,011 18,790 359.89 601 388.62 0.0269
2018-08-13 2018-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 5,221 -1,430 -21.50 123 -13.99 0.0068
2018-05-15 2018-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 6,651 -1,010 -13.18 143 -9.49 0.0088
2018-02-14 2017-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 7,661 7,661 158 0.0096
2017-11-13 2017-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 0 -2,140 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 2,140 2,140 56 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.