Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PAA holding history
Plains All American Pipeline LP in every 13F filed by Counterpoint Mutual Funds 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −109,540−100.0% | Sold out | Holders |
| Q4 2024 | 109,540 | $1.87M | 0.2% | +37,019+51.0% | Added | Holders |
| Q3 2024 | 72,521 | $1.26M | 0.2% | +72,521 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −22,876−100.0% | Sold out | Holders |
| Q1 2024 | 22,876 | $401.7K | 0.1% | +22,876 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −8,104−100.0% | Sold out | Holders |
| Q3 2023 | 8,104 | $124.2K | 0.1% | +8,104 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,348−100.0% | Sold out | Holders |
| Q1 2023 | 8,348 | $104.1K | 0.1% | +8,348 | New | Holders |