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

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership164,007 shares
Latest Disclosed Value $ 2,712,675
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 164,007 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $2,712,676 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 163,197 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,706,558 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)
2025-07-24 2025-05-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 164,007 810 0.50 2,713 -18.29 0.0359
2025-04-25 2025-02-28 NP PLAINS ALL AMER PIPELINE EC US7265031051 163,197 4,374 2.75 3,319 11.94 0.0447
2025-01-27 2024-11-30 NP PLAINS ALL AMER PIPELINE EC US7265031051 158,823 1,134 0.72 2,965 4.84 0.0402
2024-10-29 2024-08-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 157,689 -15,944 -9.18 2,829 -4.23 0.0419
2024-07-26 2024-05-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 173,633 2,243 1.31 2,953 4.94 0.0468
2024-04-24 2024-02-29 NP PLAINS ALL AMER PIPELINE EC US7265031051 171,390 2,790 1.65 2,814 5.12 0.0470
2024-01-24 2023-11-30 NP PLAINS ALL AMER PIPELINE EC US7265031051 168,600 270 0.16 2,677 4.29 0.0513
2023-10-27 2023-08-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 168,330 2,700 1.63 2,567 20.01 0.0501
2023-07-26 2023-05-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 165,630 540 0.33 2,140 -2.19 0.0462
2023-04-27 2023-02-28 NP PLAINS ALL AMER PIPELINE EC US7265031051 165,090 4,050 2.51 2,187 9.35 0.0535
2023-01-26 2022-11-30 NP PLAINS ALL AMER PIPELINE EC US7265031051 161,040 4,230 2.70 2,000 8.58 0.0500
2022-10-26 2022-08-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 156,810 6,030 4.00 1,843 7.28 0.0461
2022-07-29 2022-05-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 150,780 4,680 3.20 1,717 11.20 0.0438
2022-04-28 2022-02-28 NP PLAINS ALL AMER PIPELINE EC US7265031051 146,100 2,340 1.63 1,544 15.57 0.0358
2022-01-25 2021-11-30 NP PLAINS ALL AMER PIPELINE EC US7265031051 143,760 3,870 2.77 1,337 2.38 0.0279
2021-10-26 2021-08-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 139,890 2,970 2.17 1,305 -9.44 0.0286
2021-07-22 2021-05-31 NP PLAINS ALL AMER PIPELINE EC US7265031051 136,920 528 0.39 1,442 25.20 0.0358
2021-04-23 2021-02-28 NP PLAINS ALL AMER PIPELINE EC US7265031051 136,392 136,392 1,151 0.0300
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.