Cresset Asset Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Buy	175,819 +49,138	+39%	+$999K	0.02%	414
2025 Q4	$2.28M	Buy	126,681 +11,954	+10%	+$203K	0.01%	529
2025 Q3	$1.96M	Sell	114,727 -1,080	-0.9%	-$19.3K	0.01%	531
2025 Q2	$2.12M	Buy	115,807 +42,300	+58%	+$738K	0.01%	484
2025 Q1	$1.47M	Sell	73,507 -5,280	-7%	-$104K	0.01%	639
2024 Q4	$1.35M	Buy	+78,787	New	+$1.37M	0.01%	684
2022 Q3	–	Sell	-86,151	Closed	-$846K	–	937
2022 Q2	$846K	Sell	86,151 -9,135	-10%	-$99.1K	0.01%	412
2022 Q1	$1.02M	Sell	95,286 -29,850	-24%	-$320K	0.01%	402
2021 Q4	$1.18M	Buy	125,136 +4,815	+4%	+$48.4K	0.01%	403
2021 Q3	$1.22M	Buy	120,321 +63,267	+111%	+$628K	0.02%	335
2021 Q2	$648K	Buy	57,054 +26,685	+88%	+$274K	0.01%	481
2021 Q1	$277K	Buy	+30,369	New	+$278K	﹤0.01%	715
2020 Q2	–	Sell	-96,200	Closed	-$508K	–	717
2020 Q1	$508K	Buy	+96,200	New	+$1.32M	0.02%	284
2019 Q4	–	Sell	-90,240	Closed	-$1.87M	–	634
2019 Q3	$1.87M	Buy	90,240 +3,540	+4%	+$80.1K	0.06%	136
2019 Q2	$2.11M	Buy	+86,700	New	+$2.07M	0.07%	119
2019 Q1	–	Sell	-4,101	Closed	-$82K	–	2073
2018 Q4	$82K	Buy	+4,101	New	+$93.5K	﹤0.01%	371