Castleark Management’s Plains All American Pipeline PAA Stock Holding History

Castleark Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	70,459 -30,140	-30%	-$552K	0.04%	198
2025 Q1	$2.01M	Sell	100,599 -146,510	-59%	-$2.93M	0.07%	181
2024 Q4	$4.22M	Hold	247,109	–	–	0.15%	149
2024 Q3	$4.29M	Hold	247,109	–	–	0.18%	132
2024 Q2	$4.41M	Sell	247,109 -53,500	-18%	-$956K	0.18%	129
2024 Q1	$5.28M	Hold	300,609	–	–	0.22%	108
2023 Q4	$4.55M	Hold	300,609	–	–	0.2%	122
2023 Q3	$4.61M	Sell	300,609 -40,400	-12%	-$619K	0.23%	108
2023 Q2	$4.81M	Buy	341,009 +18,650	+6%	+$263K	0.22%	113
2023 Q1	$4.02M	Hold	322,359	–	–	0.2%	117
2022 Q4	$3.79M	Buy	322,359 +77,040	+31%	+$906K	0.2%	119
2022 Q3	$2.58M	Sell	245,319 -61,330	-20%	-$645K	0.14%	140
2022 Q2	$3.01M	Hold	306,649	–	–	0.16%	133
2022 Q1	$3.3M	Hold	306,649	–	–	0.14%	149
2021 Q4	$2.86M	Sell	306,649 -104,800	-25%	-$979K	0.11%	167
2021 Q3	$4.18M	Buy	411,449 +67,900	+20%	+$690K	0.16%	144
2021 Q2	$3.9M	Hold	343,549	–	–	0.13%	152
2021 Q1	$3.13M	Sell	343,549 -167,265	-33%	-$1.52M	0.11%	163
2020 Q4	$4.21M	Buy	510,814 +291,590	+133%	+$2.4M	0.16%	143
2020 Q3	$1.31M	Buy	219,224 +142,130	+184%	+$850K	0.05%	204
2020 Q2	$682K	Hold	77,094	–	–	0.03%	231
2020 Q1	$407K	Sell	77,094 -480,070	-86%	-$2.53M	0.02%	244
2019 Q4	$10.2M	Buy	557,164 +112,100	+25%	+$2.06M	0.41%	68
2019 Q3	$9.24M	Sell	445,064 -37,276	-8%	-$773K	0.38%	95
2019 Q2	$11.7M	Buy	482,340 +49,300	+11%	+$1.2M	0.45%	68
2019 Q1	$10.6M	Buy	433,040 +95,710	+28%	+$2.35M	0.4%	79
2018 Q4	$6.76M	Sell	337,330 -56,910	-14%	-$1.14M	0.29%	105
2018 Q3	$9.86M	Buy	394,240 +43,450	+12%	+$1.09M	0.28%	116
2018 Q2	$8.29M	Sell	350,790 -25,540	-7%	-$604K	0.26%	128
2018 Q1	$8.29M	Buy	376,330 +234,900	+166%	+$5.18M	0.26%	120
2017 Q4	$2.92M	Hold	141,430	–	–	0.09%	236
2017 Q3	$3M	Sell	141,430 -8,100	-5%	-$172K	0.09%	228
2017 Q2	$3.93M	Sell	149,530 -7,200	-5%	-$189K	0.13%	203
2017 Q1	$4.95M	Sell	156,730 -7,130	-4%	-$225K	0.16%	194
2016 Q4	$5.29M	Buy	163,860 +76,700	+88%	+$2.48M	0.17%	183
2016 Q3	$2.74M	Hold	87,160	–	–	0.08%	241
2016 Q2	$2.4M	Buy	87,160 +43,105	+98%	+$1.18M	0.08%	253
2016 Q1	$924K	Sell	44,055 -50,985	-54%	-$1.07M	0.03%	285
2015 Q4	$2.2M	Buy	95,040 +15,300	+19%	+$353K	0.07%	256
2015 Q3	$2.42M	Hold	79,740	–	–	0.08%	240
2015 Q2	$3.47M	Sell	79,740 -98,160	-55%	-$4.28M	0.09%	234
2015 Q1	$8.68M	Buy	177,900 +54,000	+44%	+$2.63M	0.21%	147
2014 Q4	$6.36M	Sell	123,900 -69,670	-36%	-$3.58M	0.16%	154
2014 Q3	$10.7M	Hold	193,570	–	–	0.3%	57
2014 Q2	$11.6M	Hold	193,570	–	–	0.32%	55
2014 Q1	$10.7M	Buy	193,570 +30,100	+18%	+$1.66M	0.3%	57
2013 Q4	$8.46M	Sell	163,470 -30,100	-16%	-$1.56M	0.25%	67
2013 Q3	$11.4M	Buy	193,570 +79,000	+69%	+$4.65M	0.32%	65
2013 Q2	$6.39M	Buy	+114,570	New	+$6.39M	0.21%	56