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ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by ELCO Management Co., 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)
174,230
Value
$3.88M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of PAA by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174,230$3.88M1.7%+14,663+9.2%AddedHolders
Q1 2026159,567$3.56M1.7%+143,488+892.4%AddedHolders
Q4 202516,079$288.8K0.2%−151,339−90.4%ReducedHolders
Q3 2025167,418$2.86M1.5%−10,647−6.0%ReducedHolders
Q2 2025178,065$3.26M1.7%+2,252+1.3%AddedHolders
Q1 2025175,813$3.52M1.9%+22,274+14.5%AddedHolders
Q4 2024153,539$2.62M1.4%−10,010−6.1%ReducedHolders
Q3 2024163,549$2.84M1.5%+217+0.1%AddedHolders
Q2 2024163,332$2.92M1.7%+475+0.3%AddedHolders
Q1 2024162,857$2.86M1.7%−427−0.3%ReducedHolders
Q4 2023163,284$2.47M1.6%+5,591+3.5%AddedHolders
Q3 2023157,693$2.42M1.7%−370.0%ReducedHolders
Q2 2023157,730$2.22M1.6%+9,945+6.7%AddedHolders
Q1 2023147,785$1.84M1.3%−6,740−4.4%ReducedHolders
Q4 2022154,525$1.82M1.4%−350.0%ReducedHolders
Q3 2022154,560$1.63M1.3%−100.0%ReducedHolders
Q2 2022154,570$1.52M1.2%−1,855−1.2%ReducedHolders
Q1 2022156,425$1.68M1.1%+3,120+2.0%AddedHolders
Q4 2021153,305$1.43M1.0%−145−0.1%ReducedHolders
Q3 2021153,450$1.56M1.2%+23,315+17.9%AddedHolders
Q2 2021130,135$1.48M1.1%+35,990+38.2%AddedHolders
Q1 202194,145$857.0K0.8%––Holders

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