ALPS ADVISORS INC PAA holdings history
PLAINS ALL AMER PIPELINE LP · CUSIP 726503105 · CIK 1376113
As of 2026-06-30, ALPS ADVISORS INC reported 70.51M PAA (shares), valued at $1.57B, or 7.36% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 3.55%; reported value decreased 3.85%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.36% | 70,510,853 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 7.68% | 73,107,070 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 7.95% | 76,051,589 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 7.23% | 76,066,823 | SEC filing ↗Filed Nov 5, 2025Combination report |
| Q2 2025 | 7.86% | 74,402,915 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 8.00% | 68,977,355 | SEC filing ↗Filed Apr 30, 2025Combination report |
| Q4 2024 | 7.44% | 69,040,345 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 7.31% | 62,866,116 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 7.81% | 63,677,688 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 7.64% | 61,435,196 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 7.23% | 60,732,044 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 8.52% | 67,031,503 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.52% | 67,031,503 | $1.03B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.23% | 60,732,044 | $920.09M | Shares decreased 9.40%; reported value decreased 10.40%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.64% | 61,435,196 | $1.08B | Shares increased 1.16%; reported value increased 17.25%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.81% | 63,677,688 | $1.14B | Shares increased 3.65%; reported value increased 5.42%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.31% | 62,866,116 | $1.09B | Shares decreased 1.27%; reported value decreased 3.98%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.44% | 69,040,345 | $1.18B | Shares increased 9.82%; reported value increased 7.99%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.00% | 68,977,355 | $1.38B | Shares decreased 0.09%; reported value increased 16.99%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.86% | 74,402,915 | $1.36B | Shares increased 7.87%; reported value decreased 1.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.23% | 76,066,823 | $1.30B | Shares increased 2.24%; reported value decreased 4.80%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.95% | 76,051,589 | $1.37B | Shares decreased 0.02%; reported value increased 5.25%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 7.68% | 73,107,070 | $1.63B | Shares decreased 3.87%; reported value increased 19.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.36% | 70,510,853 | $1.57B | Shares decreased 3.55%; reported value decreased 3.85%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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