Basso Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Hold	54,200	–	–	0.74%	20
2025 Q4	$973K	Hold	54,200	–	–	0.58%	29
2025 Q3	$925K	Buy	54,200 +1,500	+3%	+$26.9K	0.62%	27
2025 Q2	$965K	Buy	52,700 +2,200	+4%	+$38.4K	0.72%	25
2025 Q1	$1.01M	Hold	50,500	–	–	0.86%	20
2024 Q4	$863K	Hold	50,500	–	–	0.75%	23
2024 Q3	$877K	Hold	50,500	–	–	0.81%	21
2024 Q2	$902K	Hold	50,500	–	–	0.81%	23
2024 Q1	$887K	Hold	50,500	–	–	0.84%	24
2023 Q4	$765K	Hold	50,500	–	–	0.8%	21
2023 Q3	$774K	Hold	50,500	–	–	0.86%	22
2023 Q2	$712K	Sell	50,500 -2,100	-4%	-$27.7K	0.79%	24
2023 Q1	$656K	Hold	52,600	–	–	0.63%	40
2022 Q4	$619K	Buy	+52,600	New	+$623K	0.66%	39
2013 Q3	–	Sell	-18,140	Closed	-$1.01M	–	113
2013 Q2	$1.01M	Buy	+18,140	New	+$1.03M	0.2%	58