Diversified Trust Co

Bank

Position in PAA — Plains All American Pipeline LP

CIK 1479844 MEMPHIS, TN

Position in PAA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$761,759

-$2,395 QoQ

Shares Held

34,221

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#172

of 418 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $13,316,129 across 18 Oil & Gas Midstream names. PAA ranks #8 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	32,349	$1,753,639
2	WMB	Williams Companies, Inc.	18,707	$1,390,678
3	EPD	Enterprise Products Partners L.P.	33,474	$1,230,504
4	OKE	Oneok Inc /New/	11,011	$957,296
5	KMI	Kinder Morgan, Inc.	28,902	$923,996
6	LNG	Cheniere Energy, Inc.	3,823	$913,735
7	TRGP	Targa Resources Corp.	3,347	$897,464
8	PAA	Plains All American Pipeline LP This page	34,221	$761,759

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$761,759	34,221	0.0%	Shares	Sole	2026-07-17
2026-03-31	$764,154	34,221	0.0%	Shares	Sole	2026-04-16
2025-12-31	$614,609	34,221	+48.6%	Shares	Sole	2026-01-09
2022-03-31	$247,749	23,025	+1.7%	Shares	Sole	2022-04-07
2021-12-31	$211,429	22,637	+8.1%	Shares	Sole	2022-01-13
2021-09-30	$212,959	20,940	+0.5%	Shares	Sole	2022-01-13
2021-06-30	$236,742	20,840	+3.1%	Shares	Sole	2021-07-20
2021-03-31	$184,002	20,220	-38.7%	Shares	Sole	2021-05-10
2020-12-31	$271,771	32,982	+8.9%	Shares	Sole	2021-01-08
2020-09-30	$181,146	30,292	-20.3%	Shares	Sole	2020-10-15
2020-06-30	$336,052	38,015	+47.9%	Shares	Sole	2020-07-07
2020-03-31	$135,696	25,700	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.