PAA — PLAINS ALL AMERN PIPELINE L

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PLAINS ALL AMERN PIPELINE L (PAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2019 Q1)
Avg. % of fund
0.02%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150,000 -45,400 -23.2% 0.02% $2.6M $16.32
2025 Q2 UNCHANGED 195,400 — 0% 0.04% $3.6M $17.17
2025 Q1 ADDED 195,400 +135,400 +225.7% 0.04% $3.9M $18.34
2024 Q4 UNCHANGED 60,000 — 0% 0.01% $1.0M $15.38
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAA price (monthly, adj. close)

Other funds also holding PAA

As of 2025 Q4 — sorted by position size

Fractal Investments LLC 3Y 9.09% ALPS ADVISORS INC 3Y 7Y 7.95% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 6.46% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 6.27% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 5.14% AMERICAN FINANCIAL GROUP INC 3Y 7Y 2.69% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 2.41% Sovereign Investment Advisors, LLC 3Y 2.36% BERKLEY W R CORP 3Y 7Y 2.27% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 2.18%
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