CAM
Cresset Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
73,507
| – | – | 0.01% | 680 |
|
|
2025
Q1 | $1.47M | Sell |
73,507
-5,280
| -7% | -$106K | 0.01% | 630 |
|
|
2024
Q4 | $1.35M | Buy |
+78,787
| New | +$1.35M | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-86,151
| Closed | -$846K | – | 937 |
|
|
2022
Q2 | $846K | Sell |
86,151
-9,135
| -10% | -$89.7K | 0.01% | 412 |
|
|
2022
Q1 | $1.03M | Sell |
95,286
-29,850
| -24% | -$321K | 0.01% | 402 |
|
|
2021
Q4 | $1.18M | Buy |
125,136
+4,815
| +4% | +$45.4K | 0.01% | 403 |
|
|
2021
Q3 | $1.22M | Buy |
120,321
+63,267
| +111% | +$644K | 0.02% | 335 |
|
|
2021
Q2 | $648K | Buy |
57,054
+26,685
| +88% | +$303K | 0.01% | 481 |
|
|
2021
Q1 | $277K | Buy |
+30,369
| New | +$277K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-96,200
| Closed | -$508K | – | 717 |
|
|
2020
Q1 | $508K | Buy |
+96,200
| New | +$508K | 0.02% | 284 |
|
|
2019
Q4 | – | Sell |
-90,240
| Closed | -$1.87M | – | 634 |
|
|
2019
Q3 | $1.87M | Buy |
90,240
+3,540
| +4% | +$73.4K | 0.06% | 136 |
|
|
2019
Q2 | $2.11M | Buy |
+86,700
| New | +$2.11M | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-4,101
| Closed | -$82K | – | 2073 |
|
|
2018
Q4 | $82K | Buy |
+4,101
| New | +$82K | ﹤0.01% | 371 |
|