CCM

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

Cohen Capital Management’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	95,397	–	–	0.28%	64
2025 Q1	$1.91M	Hold	95,397	–	–	0.33%	64
2024 Q4	$1.63M	Hold	95,397	–	–	0.27%	70
2024 Q3	$1.66M	Hold	95,397	–	–	0.27%	74
2024 Q2	$1.7M	Hold	95,397	–	–	0.29%	73
2024 Q1	$1.68M	Hold	95,397	–	–	0.3%	72
2023 Q4	$1.45M	Hold	95,397	–	–	0.28%	76
2023 Q3	$1.46M	Hold	95,397	–	–	0.3%	77
2023 Q2	$1.35M	Hold	95,397	–	–	0.26%	78
2023 Q1	$1.19M	Hold	95,397	–	–	0.24%	82
2022 Q4	$1.12M	Hold	95,397	–	–	0.23%	84
2022 Q3	$1M	Hold	95,397	–	–	0.22%	88
2022 Q2	$937K	Hold	95,397	–	–	0.19%	95
2022 Q1	$1.03M	Hold	95,397	–	–	0.18%	95
2021 Q4	$891K	Hold	95,397	–	–	0.15%	98
2021 Q3	$970K	Hold	95,397	–	–	0.17%	99
2021 Q2	$1.08M	Hold	95,397	–	–	0.19%	97
2021 Q1	$868K	Hold	95,397	–	–	0.16%	97
2020 Q4	$786K	Hold	95,397	–	–	0.16%	96
2020 Q3	$570K	Hold	95,397	–	–	0.13%	106
2020 Q2	$843K	Hold	95,397	–	–	0.21%	93
2020 Q1	$504K	Sell	95,397 -1,540	-2%	-$8.14K	0.15%	93
2019 Q4	$1.78M	Hold	96,937	–	–	0.39%	72
2019 Q3	$2.01M	Hold	96,937	–	–	0.46%	66
2019 Q2	$2.36M	Hold	96,937	–	–	0.55%	56
2019 Q1	$2.38M	Hold	96,937	–	–	0.57%	54
2018 Q4	$1.94M	Hold	96,937	–	–	0.54%	55
2018 Q3	$2.42M	Sell	96,937 -1,925	-2%	-$48.1K	0.55%	59
2018 Q2	$2.34M	Hold	98,862	–	–	0.54%	61
2018 Q1	$2.33M	Hold	98,862	–	–	0.55%	60
2017 Q4	$2.04M	Hold	98,862	–	–	0.47%	63
2017 Q3	$2.1M	Hold	98,862	–	–	0.51%	60
2017 Q2	$2.6M	Hold	98,862	–	–	0.65%	49
2017 Q1	$3.13M	Hold	98,862	–	–	0.79%	42
2016 Q4	$3.19M	Hold	98,862	–	–	0.87%	43
2016 Q3	$3.11M	Hold	98,862	–	–	0.87%	41
2016 Q2	$2.72M	Hold	98,862	–	–	0.79%	43
2016 Q1	$2.28M	Hold	98,862	–	–	0.69%	48
2015 Q4	$2.28M	Hold	98,862	–	–	0.69%	48
2015 Q3	$3M	Hold	98,862	–	–	0.9%	43
2015 Q2	$4.31M	Hold	98,862	–	–	1.11%	36
2015 Q1	$4.82M	Hold	98,862	–	–	1.23%	35
2014 Q4	$5.07M	Hold	98,862	–	–	1.31%	29
2014 Q3	$5.82M	Hold	98,862	–	–	1.55%	26
2014 Q2	$5.94M	Hold	98,862	–	–	1.53%	25
2014 Q1	$5.45M	Hold	98,862	–	–	1.47%	27
2013 Q4	$5.12M	Sell	98,862 -1,000	-1%	-$51.8K	1.44%	28
2013 Q3	$5.26M	Hold	99,862	–	–	1.62%	24
2013 Q2	$5.57M	Buy	+99,862	New	+$5.57M	1.78%	16