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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Beacon Pointe Advisors, 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)
92,081
Value
$2.05M
% of portfolio
<0.1%
Quarters held
18
Since Q2 2021
Holdings of PAA by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,081$2.05M<0.1%−4,294−4.5%ReducedHolders
Q1 202696,375$2.15M<0.1%+35,694+58.8%AddedHolders
Q4 202560,681$1.09M<0.1%+7,548+14.2%AddedHolders
Q3 202553,133$906.4K<0.1%−11,613−17.9%ReducedHolders
Q2 202564,746$1.19M<0.1%+64,746NewHolders
Q1 20250$00.0%−74,084−100.0%Sold outHolders
Q4 202474,084$1.27M<0.1%+9,235+14.2%AddedHolders
Q3 202464,849$1.13M<0.1%00.0%UnchangedHolders
Q2 202464,849$1.16M<0.1%−9,235−12.5%ReducedHolders
Q1 202474,084$1.30M<0.1%−9,569−11.4%ReducedHolders
Q4 202383,653$1.27M<0.1%+37,827+82.5%AddedHolders
Q3 202345,826$702.1K<0.1%+17,239+60.3%AddedHolders
Q2 202328,587$403.1K<0.1%+28,587NewHolders
Q1 20230$00.0%−28,587−100.0%Sold outHolders
Q4 202228,587$336.2K<0.1%−729−2.5%ReducedHolders
Q3 202229,316$309.0K<0.1%+2,718+10.2%AddedHolders
Q2 202226,598$261.0K<0.1%−5,568−17.3%ReducedHolders
Q1 202232,166$346.0K<0.1%+18,295+131.9%AddedHolders
Q4 202113,871$130.0K<0.1%+13,871NewHolders
Q3 20210$00.0%−17,973−100.0%Sold outHolders
Q2 202117,973$204.0K<0.1%+17,973NewHolders