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

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership67,803 shares
Latest Disclosed Value $ 1,356,060
Lindbrook Capital, Llc reports 3.86% increase in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 67,803 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $1,356,060 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 65,281 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of 3.86% during the quarter. The current value of the position is $1,532,348 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 67,803 2,522 3.86 1,356 21.72 0.1250
2025-02-06 2024-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 65,281 -25,107 -27.78 1,115 -29.04 0.1006
2024-11-01 2024-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 90,388 12,207 15.61 1,570 12.46 0.1391
2024-07-31 2024-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 78,181 0 0.00 1,396 1.75 0.1311
2024-04-25 2024-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 78,181 -2,481 -3.08 1,373 12.27 0.1284
2024-02-01 2023-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 80,662 42,700 112.48 1,222 110.33 0.1220
2023-10-25 2023-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 37,962 -3,145 -7.65 582 0.35 0.0651
2023-07-31 2023-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 41,107 -21,360 -34.19 580 -25.58 0.0617
2023-04-26 2023-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 62,467 -1,472 -2.30 779 3.60 0.0913
2023-01-25 2022-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 63,939 -17,859 -21.83 752 -12.78 0.0926
2022-11-10 2022-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 81,798 -10,143 -11.03 861 -4.65 0.1452
2022-08-01 2022-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 91,941 1,011 1.11 903 -7.67 0.1493
2022-04-21 2022-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 90,930 -9,948 -9.86 978 3.82 0.1509
2022-01-18 2021-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 100,878 99,000 5,271.57 942 4,857.89 0.1434
2021-11-05 2021-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,878 0 0.00 19 -9.52 0.0050
2021-07-27 2021-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,878 0 0.00 21 23.53 0.0047
2021-04-28 2021-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,878 0 0.00 17 13.33 0.0038
2021-01-27 2020-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,878 -1,852 -49.65 15 -31.82 0.0037
2020-11-03 2020-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3,730 0 0.00 22 -33.33 0.0061
2020-07-27 2020-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3,730 -138 -3.57 33 65.00 0.0098
2020-04-22 2020-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3,868 -1,570 -28.87 20 -80.00 0.0076
2020-01-27 2019-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 5,438 790 17.00 100 4.17 0.0348
2019-10-30 2019-09-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4,648 0 0.00 96 -15.04 0.0363
2019-07-24 2019-06-30 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4,648 310 7.15 113 6.60 0.0436
2019-04-23 2019-03-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4,338 -450 -9.40 106 11.58 0.0422
2019-02-07 2018-12-31 13F PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 4,788 4,788 95 0.0468
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.