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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
180,013
Value
$4.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,013$4.01M<0.1%+8,732+5.1%AddedHolders
Q1 2026171,281$3.82M<0.1%+2,123+1.3%AddedHolders
Q4 2025169,158$3.04M<0.1%−799−0.5%ReducedHolders
Q3 2025169,957$2.90M<0.1%−7,198−4.1%ReducedHolders
Q2 2025177,155$3.25M<0.1%+5,348+3.1%AddedHolders
Q1 2025171,807$3.44M<0.1%+3,872+2.3%AddedHolders
Q4 2024167,935$2.87M<0.1%−768−0.5%ReducedHolders
Q3 2024168,703$2.93M<0.1%+61,858+57.9%AddedHolders
Q2 2024106,845$1.91M<0.1%+927+0.9%AddedHolders
Q1 2024105,918$1.86M<0.1%+20.0%AddedHolders
Q4 2023105,916$1.60M<0.1%+1,895+1.8%AddedHolders
Q3 2023104,021$1.59M<0.1%+25,256+32.1%AddedHolders
Q2 202378,765$1.11M<0.1%+3,347+4.4%AddedHolders
Q1 202375,418$940.5K<0.1%+937+1.3%AddedHolders
Q4 202274,481$876<0.1%+10.0%AddedHolders
Q3 202274,480$784.0K<0.1%+9,514+14.6%AddedHolders
Q2 202264,966$638.0K<0.1%+20.0%AddedHolders
Q1 202264,964$699.0K<0.1%+10.0%AddedHolders
Q4 202164,963$607.0K<0.1%−744−1.1%ReducedHolders
Q3 202165,707$668.0K<0.1%−1,765−2.6%ReducedHolders
Q2 202167,472$766.0K<0.1%+6,823+11.2%AddedHolders
Q1 202160,649$552.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.