Partners Group Holding’s Plains All American Pipeline PAA Stock Holding History

Partners Group Holding’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,531	Closed	-$216K	–	93
2022 Q3	$216K	Sell	20,531 -4,593	-18%	-$48.3K	0.02%	95
2022 Q2	$247K	Hold	25,124	–	–	0.01%	106
2022 Q1	$270K	Hold	25,124	–	–	0.01%	110
2021 Q4	$235K	Hold	25,124	–	–	0.01%	123
2021 Q3	$256K	Hold	25,124	–	–	0.02%	131
2021 Q2	$285K	Sell	25,124 -6,418	-20%	-$72.8K	0.02%	45
2021 Q1	$287K	Hold	31,542	–	–	0.02%	41
2020 Q4	$260K	Sell	31,542 -8,974	-22%	-$74K	0.02%	46
2020 Q3	$242K	Buy	40,516 +12,438	+44%	+$74.3K	0.03%	41
2020 Q2	$248K	Hold	28,078	–	–	0.03%	48
2020 Q1	$148K	Hold	28,078	–	–	0.02%	42
2019 Q4	$516K	Hold	28,078	–	–	0.06%	44
2019 Q3	$583K	Hold	28,078	–	–	0.07%	48
2019 Q2	$684K	Hold	28,078	–	–	0.08%	44
2019 Q1	$688K	Hold	28,078	–	–	0.09%	43
2018 Q4	$563K	Hold	28,078	–	–	0.08%	42
2018 Q3	$702K	Sell	28,078 -5,722	-17%	-$143K	0.08%	41
2018 Q2	$799K	Sell	33,800 -23,000	-40%	-$544K	0.09%	40
2018 Q1	$1.25M	Sell	56,800 -10,200	-15%	-$225K	0.14%	36
2017 Q4	$1.38M	Sell	67,000 -3,000	-4%	-$61.9K	0.16%	33
2017 Q3	$1.48M	Buy	70,000 +15,000	+27%	+$318K	0.16%	32
2017 Q2	$1.42M	Hold	55,000	–	–	0.15%	30
2017 Q1	$1.71M	Buy	55,000 +12,000	+28%	+$372K	0.14%	32
2016 Q4	$1.37M	Sell	43,000 -23,000	-35%	-$730K	0.2%	29
2016 Q3	$2.04M	Sell	66,000 -12,000	-15%	-$370K	0.5%	25
2016 Q2	$1.64M	Sell	78,000 -10,000	-11%	-$210K	0.41%	28
2016 Q1	$1.85M	Sell	88,000 -12,000	-12%	-$252K	0.39%	28
2015 Q4	$2.31M	Sell	100,000 -41,000	-29%	-$947K	0.49%	27
2015 Q3	$4.28M	Buy	141,000 +2,000	+1%	+$60.8K	1.22%	19
2015 Q2	$6.06M	Sell	139,000 -9,000	-6%	-$392K	1.52%	19
2015 Q1	$7.22M	Sell	148,000 -7,000	-5%	-$341K	1.88%	18
2014 Q4	$7.96M	Sell	155,000 -7,000	-4%	-$359K	1.82%	21
2014 Q3	$9.54M	Sell	162,000 -11,200	-6%	-$659K	2.08%	20
2014 Q2	$10.4M	Sell	173,200 -34,000	-16%	-$2.04M	2.52%	17
2014 Q1	$11.4M	Buy	207,200 +17,000	+9%	+$937K	2.82%	17
2013 Q4	$9.85M	Buy	190,200 +43,900	+30%	+$2.27M	2.53%	18
2013 Q3	$7.7M	Buy	146,300 +49,200	+51%	+$2.59M	2.14%	19
2013 Q2	$5.48M	Buy	+97,100	New	+$5.48M	1.95%	20