Brookfield Corp’s Plains All American Pipeline PAA Stock Holding History

Brookfield Corp’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124M	Buy	6,774,650 +1,076,291	+19%	+$19.7M	0.15%	21
2025 Q1	$114M	Buy	5,698,359 +1,904,261	+50%	+$38.1M	0.15%	23
2024 Q4	$64.8M	Sell	3,794,098 -370,190	-9%	-$6.32M	0.39%	32
2024 Q3	$72.3M	Sell	4,164,288 -595,225	-13%	-$10.3M	0.41%	30
2024 Q2	$85M	Buy	4,759,513 +451,072	+10%	+$8.06M	0.53%	28
2024 Q1	$75.7M	Sell	4,308,441 -1,613,746	-27%	-$28.3M	0.45%	30
2023 Q4	$89.7M	Buy	5,922,187 +3,234,998	+120%	+$49M	0.51%	27
2023 Q3	$41.2M	Sell	2,687,189 -50,457	-2%	-$773K	0.26%	45
2023 Q2	$38.6M	Sell	2,737,646 -1,632,353	-37%	-$23M	0.15%	58
2023 Q1	$54.5M	Sell	4,369,999 -417,975	-9%	-$5.21M	0.21%	54
2022 Q4	$56.3M	Sell	4,787,974 -2,131,464	-31%	-$25.1M	0.21%	59
2022 Q3	$72.8M	Sell	6,919,438 -632,127	-8%	-$6.65M	0.27%	44
2022 Q2	$74.2M	Sell	7,551,565 -1,536,615	-17%	-$15.1M	0.31%	50
2022 Q1	$97.8M	Sell	9,088,180 -1,597,608	-15%	-$17.2M	0.36%	46
2021 Q4	$99.8M	Sell	10,685,788 -5,033,752	-32%	-$47M	0.38%	39
2021 Q3	$160M	Sell	15,719,540 -225,497	-1%	-$2.29M	0.64%	23
2021 Q2	$181M	Buy	15,945,037 +297,668	+2%	+$3.38M	0.84%	22
2021 Q1	$142M	Buy	15,647,369 +640,478	+4%	+$5.83M	0.68%	29
2020 Q4	$124M	Buy	15,006,891 +993,717	+7%	+$8.19M	0.54%	36
2020 Q3	$83.8M	Buy	14,013,174 +1,414,052	+11%	+$8.46M	0.46%	45
2020 Q2	$111M	Buy	12,599,122 +12,024,122	+2,091%	+$106M	0.63%	32
2020 Q1	$3.04M	Buy	+575,000	New	+$3.04M	0.03%	23
2019 Q3	–	Sell	-14,283,205	Closed	-$348M	–	113
2019 Q2	$348M	Buy	14,283,205 +446,655	+3%	+$10.9M	1.49%	11
2019 Q1	$339M	Buy	13,836,550 +2,701,974	+24%	+$66.2M	1.43%	12
2018 Q4	$223M	Buy	11,134,576 +1,077,109	+11%	+$21.6M	1.11%	18
2018 Q3	$252M	Buy	10,057,467 +292,992	+3%	+$7.33M	1%	18
2018 Q2	$232M	Buy	+9,764,475	New	+$232M	0.74%	21
2018 Q1	–	Sell	-2,706,860	Closed	-$55.9M	–	59
2017 Q4	$55.9M	Buy	+2,706,860	New	+$55.9M	0.25%	56
2017 Q3	–	Sell	-1,295,300	Closed	-$34M	–	64
2017 Q2	$34M	Buy	1,295,300 +21,400	+2%	+$562K	0.17%	57
2017 Q1	$40.3M	Buy	1,273,900 +52,300	+4%	+$1.65M	0.23%	58
2016 Q4	$39.4M	Buy	1,221,600 +55,868	+5%	+$1.8M	0.22%	56
2016 Q3	$36.6M	Buy	+1,165,732	New	+$36.6M	0.2%	59
2015 Q4	–	Sell	-89,330	Closed	-$2.71M	–	234
2015 Q3	$2.71M	Buy	89,330 +84,100	+1,608%	+$2.56M	0.02%	109
2015 Q2	$228K	Buy	5,230 +2,140	+69%	+$93.3K	﹤0.01%	171
2015 Q1	$151K	Buy	+3,090	New	+$151K	﹤0.01%	166
2014 Q4	–	Sell	-748,663	Closed	-$44.1M	–	199
2014 Q3	$44.1M	Buy	748,663 +1,800	+0.2%	+$106K	0.26%	52
2014 Q2	$44.8M	Buy	746,863 +167,900	+29%	+$10.1M	0.29%	53
2014 Q1	$31.9M	Buy	578,963 +481,363	+493%	+$26.5M	0.14%	51
2013 Q4	$5.05M	Buy	+97,600	New	+$5.05M	0.03%	95