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

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership769 shares
Latest Disclosed Value $ 14,088
First Horizon Advisors, Inc. reports 50.93% decrease in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 769 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $14,088 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,567 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of -50.93% during the quarter. The current value of the position is $17,625 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)
2025-08-06 2025-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 769 -798 -50.93 14 -54.84 0.0001
2025-04-28 2025-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1,567 -1,786 -53.27 31 -45.61 0.0009
2025-02-03 2024-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,353 248 7.99 57 7.55 0.0016
2024-11-08 2024-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,105 -4,545 -59.41 54 -61.03 0.0015
2024-07-19 2024-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 137 1.49 0.0042
2024-04-26 2024-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 134 16.52 0.0042
2024-02-06 2023-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 116 -1.71 0.0038
2023-10-27 2023-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 117 9.35 0.0042
2023-08-03 2023-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 108 12.63 0.0037
2023-05-15 2023-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 95 6.74 0.0034
2023-02-10 2022-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 0 0.00 90 11.25 0.0033
2022-11-09 2022-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,650 571 8.07 80 14.29 0.0032
2022-08-02 2022-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,079 0 0.00 70 -7.89 0.0025
2022-05-10 2022-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,079 82 1.17 76 16.92 0.0032
2022-02-09 2021-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,997 -445 -5.98 65 -14.47 0.0020
2021-11-15 2021-09-30 13F/A-1 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,442 0 0.00 76 -10.59 0.0025
2021-11-09 2021-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,442 0 76 0.0011
2021-08-09 2021-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,442 0 0.00 85 25.00 0.0046
2021-05-11 2021-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,442 391 5.55 68 17.24 0.0039
2021-02-11 2020-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 7,051 809 12.96 58 56.76 0.0039
2020-11-12 2020-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,242 0 0.00 37 -32.73 0.0028
2020-07-31 2020-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,242 2,678 75.14 55 189.47 0.0043
2020-05-05 2020-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,564 -196 -5.21 19 -72.46 0.0018
2020-01-07 2019-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,760 24 0.64 69 -11.54 0.0051
2019-10-23 2019-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,736 0 0.00 78 -14.29 0.0061
2019-08-05 2019-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,736 368 10.93 91 9.64 0.0070
2019-04-26 2019-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,368 -3,021 -47.28 83 -35.16 0.0066
2019-02-11 2018-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,389 -81 -1.25 128 -20.99 0.0114
2018-11-08 2018-09-30 13F/A-2 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,470 775 13.61 162 20.00 0.0126
2018-11-05 2018-09-30 13F/A-1 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 6,470 0 162 0.0091
2018-08-06 2018-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 5,695 0 0.00 135 8.00 0.0113
2018-05-02 2018-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 5,695 2,816 97.81 125 111.86 0.0122
2018-01-25 2017-12-31 13F PLAINS0ALL0AMERICAN0PIPELINE0L COMMON0STOCK 726503105 2,879 -668 -18.83 59 -21.33 0.0056
2017-11-09 2017-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,547 0 0.00 75 -19.35 0.0077
2017-08-14 2017-06-30 13F PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 3,547 0 0.00 93 -16.96 0.0101
2017-05-02 2017-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,547 0 0.00 112 0.90 0.0128
2017-02-13 2016-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,547 0 0.00 111 0.00 0.0141
2016-10-28 2016-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,547 -507 -12.51 111 0.00 0.0141
2016-07-29 2016-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 4,054 -1,645 -28.86 111 -6.72 0.0151
2016-05-09 2016-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 5,699 520 10.04 119 0.00 0.0133
2016-02-08 2015-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 5,179 1,713 49.42 119 13.33 0.0211
2015-11-06 2015-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,466 -690 -16.60 105 -41.99 0.0162
2015-08-03 2015-06-30 13F/A-1 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 4,156 765 22.56 181 9.70 0.0263
2015-07-31 2015-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 4,156 181
2015-05-04 2015-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,391 3,391 0.00 165 0.0239
2015-02-05 2014-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 0 -3,275 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,275 231 7.59 193 6.04 0.0301
2014-11-13 2014-09-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,275 231 193 0.0197
2014-08-07 2014-06-30 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,044 -570 -15.77 182 -8.54 0.0263
2014-05-02 2014-03-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 3,614 688 23.51 199 31.79 0.0279
2014-02-07 2013-12-31 13F PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 2,926 2,926 151 0.0226
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.