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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Quadrant Capital 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PAA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−80,845−100.0%Sold outHolders
Q1 202680,845$1.81M0.1%00.0%UnchangedHolders
Q4 202580,845$1.45M<0.1%00.0%UnchangedHolders
Q3 202580,845$1.38M<0.1%00.0%UnchangedHolders
Q2 202580,845$1.48M0.1%+5,000+6.6%AddedHolders
Q1 202575,845$1.52M0.1%00.0%UnchangedHolders
Q4 202475,845$1.30M0.1%00.0%UnchangedHolders
Q3 202475,845$1.32M0.1%00.0%UnchangedHolders
Q2 202475,845$1.35M0.1%00.0%UnchangedHolders
Q1 202475,845$1.33M0.1%00.0%UnchangedHolders
Q4 202375,845$1.15M0.1%00.0%UnchangedHolders
Q3 202375,845$1.16M0.1%+578+0.8%AddedHolders
Q2 202375,267$1.06M0.1%−1,081−1.4%ReducedHolders
Q1 202376,348$952.1K0.1%+73,203+2,327.6%AddedHolders
Q4 20223,145$37.0K<0.1%+61+2.0%AddedHolders
Q3 20223,084$32.0K<0.1%−922−23.0%ReducedHolders
Q2 20224,006$39.0K<0.1%+554+16.0%AddedHolders
Q1 20223,452$37.0K<0.1%00.0%UnchangedHolders
Q4 20213,452$32.0K<0.1%00.0%UnchangedHolders
Q3 20213,452$35.0K<0.1%00.0%UnchangedHolders
Q2 20213,452$39.0K<0.1%−10,144−74.6%ReducedHolders
Q1 202113,596$124.0K<0.1%––Holders

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