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

Brookfield Corp’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.4M	Buy	3,691,435 +2,992,549	+428%	+$60.9M	0.11%	27
2025 Q4	$12.6M	Buy	698,886 +69,650	+11%	+$1.18M	0.02%	66
2025 Q3	$10.7M	Sell	629,236 -6,145,414	-91%	-$110M	0.01%	65
2025 Q2	$124M	Buy	6,774,650 +1,076,291	+19%	+$18.8M	0.15%	21
2025 Q1	$114M	Buy	5,698,359 +1,904,261	+50%	+$37.6M	0.15%	23
2024 Q4	$64.8M	Sell	3,794,098 -370,190	-9%	-$6.44M	0.39%	32
2024 Q3	$72.3M	Sell	4,164,288 -595,225	-13%	-$10.7M	0.41%	30
2024 Q2	$85M	Buy	4,759,513 +451,072	+10%	+$7.88M	0.53%	28
2024 Q1	$75.7M	Sell	4,308,441 -1,613,746	-27%	-$26.1M	0.45%	30
2023 Q4	$89.7M	Buy	5,922,187 +3,234,998	+120%	+$49.4M	0.51%	27
2023 Q3	$41.2M	Sell	2,687,189 -50,457	-2%	-$756K	0.26%	45
2023 Q2	$38.6M	Sell	2,737,646 -1,632,353	-37%	-$21.6M	0.15%	58
2023 Q1	$54.5M	Sell	4,369,999 -417,975	-9%	-$5.22M	0.21%	57
2022 Q4	$56.3M	Sell	4,787,974 -2,131,464	-31%	-$25.2M	0.21%	62
2022 Q3	$72.8M	Sell	6,919,438 -632,127	-8%	-$7.06M	0.27%	44
2022 Q2	$74.2M	Sell	7,551,565 -1,536,615	-17%	-$16.7M	0.31%	50
2022 Q1	$97.8M	Sell	9,088,180 -1,597,608	-15%	-$17.1M	0.37%	47
2021 Q4	$99.8M	Sell	10,685,788 -5,033,752	-32%	-$50.6M	0.39%	40
2021 Q3	$160M	Sell	15,719,540 -225,497	-1%	-$2.24M	0.65%	23
2021 Q2	$181M	Buy	15,945,037 +297,668	+2%	+$3.06M	0.85%	22
2021 Q1	$142M	Buy	15,647,369 +640,478	+4%	+$5.85M	0.69%	29
2020 Q4	$124M	Buy	15,006,891 +993,717	+7%	+$7.55M	0.54%	36
2020 Q3	$83.8M	Buy	14,013,174 +1,414,052	+11%	+$10.5M	0.46%	46
2020 Q2	$111M	Buy	12,599,122 +12,024,122	+2,091%	+$102M	0.64%	32
2020 Q1	$3.04M	Buy	+575,000	New	+$7.89M	0.03%	23
2019 Q3	–	Sell	-14,283,205	Closed	-$348M	–	119
2019 Q2	$348M	Buy	14,283,205 +446,655	+3%	+$10.7M	1.53%	11
2019 Q1	$339M	Buy	13,836,550 +2,701,974	+24%	+$63.9M	1.46%	13
2018 Q4	$223M	Buy	11,134,576 +1,077,109	+11%	+$24.6M	1.12%	18
2018 Q3	$252M	Buy	10,057,467 +292,992	+3%	+$7.37M	1.01%	18
2018 Q2	$232M	Buy	+9,764,475	New	+$235M	0.75%	22
2018 Q1	–	Sell	-2,706,860	Closed	-$55.9M	–	59
2017 Q4	$55.9M	Buy	+2,706,860	New	+$55.1M	0.25%	57
2017 Q3	–	Sell	-1,295,300	Closed	-$34M	–	65
2017 Q2	$34M	Buy	1,295,300 +21,400	+2%	+$592K	0.18%	59
2017 Q1	$40.3M	Buy	1,273,900 +52,300	+4%	+$1.65M	0.23%	59
2016 Q4	$39.4M	Buy	1,221,600 +55,868	+5%	+$1.77M	0.23%	58
2016 Q3	$36.6M	Buy	+1,165,732	New	+$33.3M	0.2%	60
2015 Q4	–	Sell	-89,330	Closed	-$2.71M	–	241
2015 Q3	$2.71M	Buy	89,330 +84,100	+1,608%	+$3.07M	0.02%	113
2015 Q2	$228K	Buy	5,230 +2,140	+69%	+$103K	﹤0.01%	175
2015 Q1	$151K	Buy	+3,090	New	+$153K	﹤0.01%	171
2014 Q4	–	Sell	-748,663	Closed	-$44.1M	–	205
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%	+$9.55M	0.29%	53
2014 Q1	$31.9M	Buy	578,963 +481,363	+493%	+$25.3M	0.14%	51
2013 Q4	$5.05M	Buy	+97,600	New	+$4.98M	0.03%	95