Plains All American Pipeline, LP - 합자회사
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,221 shares
Latest Disclosed Value $ 27,265
Fifth Third Bancorp reports 45.02% decrease in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,221 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $27,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,221 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of -45.02% during the quarter. The current value of the position is $27,985 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)
2026-05-01 2026-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,221 -1,000 -45.02 27 -30.77 0.0000
2026-02-02 2025-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,221 -2,035 -47.81 40 -45.83 0.0001
2025-11-07 2025-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,256 3,065 257.35 73 242.86 0.0002
2025-07-15 2025-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 22 -8.70 0.0001
2025-04-15 2025-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 24 15.00 0.0001
2025-01-21 2024-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 20 0.00 0.0001
2024-10-17 2024-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 21 -4.76 0.0001
2024-07-22 2024-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 21 5.00 0.0001
2024-04-23 2024-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 0 0.00 21 11.11 0.0001
2024-01-19 2023-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,191 -500 -29.57 18 -28.00 0.0001
2023-10-31 2023-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,691 -685 -28.83 26 -24.24 0.0001
2023-07-26 2023-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,376 791 49.91 34 73.68 0.0001
2023-04-24 2023-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,585 1,000 170.94 20 216.67 0.0001
2023-01-25 2022-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 0 0.00 7 0.00 0.0000
2022-10-25 2022-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 0 0.00 6 0.00 0.0000
2022-08-04 2022-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 -2,112 -78.31 6 -79.31 0.0000
2022-04-19 2022-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,697 -2,454 -47.64 29 -39.58 0.0001
2022-02-01 2021-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,151 -2,091 -28.87 48 -35.14 0.0002
2021-10-15 2021-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,242 886 13.94 74 2.78 0.0003
2021-08-06 2021-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,356 387 6.48 72 33.33 0.0003
2021-05-07 2021-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,969 -242 -3.90 54 5.88 0.0003
2021-02-16 2020-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,211 597 10.63 51 50.00 0.0003
2020-11-09 2020-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,614 -377 -6.29 34 -35.85 0.0002
2020-08-05 2020-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,991 1,911 46.84 53 140.91 0.0003
2020-05-05 2020-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,080 -431 -9.55 22 -73.49 0.0002
2020-02-14 2019-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,511 -1,454 -24.38 83 -33.06 0.0005
2019-11-14 2019-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,965 -2,022 -25.32 124 -36.08 0.0007
2019-08-07 2019-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,987 3,856 93.34 194 92.08 0.0012
2019-05-14 2019-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,131 -34 -0.82 101 21.69 0.0006
2019-02-14 2018-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,165 -1,177 -22.03 83 -38.06 0.0006
2018-11-14 2018-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,342 -131 -2.39 134 3.88 0.0009
2018-08-14 2018-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,473 -2,079 -27.53 129 -22.29 0.0009
2018-05-15 2018-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,552 1,067 16.45 166 23.88 0.0011
2018-02-14 2017-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,485 -10,721 -62.31 134 -63.29 0.0009
2017-11-14 2017-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,206 -4,302 -20.00 365 -35.40 0.0026
2017-08-11 2017-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,508 -1,490 -6.48 565 -22.28 0.0042
2017-05-12 2017-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,998 -1,240 -5.12 727 -7.15 0.0055
2017-02-13 2016-12-31 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,238 2,788 13.00 783 16.17 0.0063
2017-02-09 2016-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,450 0 674 0.0056
2016-11-10 2016-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,450 -2,185 -9.24 674 3.69 0.0056
2016-08-11 2016-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,635 2,236 10.45 650 44.77 0.0055
2016-05-13 2016-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,399 14,902 229.37 449 199.33 0.0039
2016-02-16 2015-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,497 -2,904 -30.89 150 -47.55 0.0013
2015-11-13 2015-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,401 1,243 15.24 286 -19.44 0.0027
2015-08-14 2015-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,158 -800 -8.93 355 -18.76 0.0031
2015-05-14 2015-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,958 0 0.00 437 -5.00 0.0038
2015-02-13 2014-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,958 700 8.48 460 -5.35 0.0039
2014-11-17 2014-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,258 285 3.57 486 1.46 0.0044
2014-08-14 2014-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,973 369 4.85 479 14.32 0.0043
2014-05-15 2014-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,604 700 10.14 419 17.37 0.0039
2014-02-14 2013-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,904 1,400 25.44 357 23.10 0.0034
2013-11-14 2013-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,504 -100 -1.78 290 -7.35 0.0030
2013-08-14 2013-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,604 5,604 313 0.0033
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.