Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PAA holding history

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

PAA overview All 13F holders of PAA Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of PAA by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−28,000−100.0%	Sold out	Holders
Q4 2021	28,000	$262.0K	<0.1%	−25,000−47.2%	Reduced	Holders
Q3 2021	53,000	$539.0K	<0.1%	+53,000	New	Holders