Walnut Private Equity Partners’s Plains All American Pipeline PAA Stock Holding History

Walnut Private Equity Partners’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	$10.1M	Buy	550,000 +25,000	+5%	+$458K	5.89%	6
2025 Q1	$10.5M	Buy	+525,000	New	+$10.5M	5.75%	7
2024 Q4	–	Sell	-425,000	Closed	-$7.62M	–	14
2024 Q3	$7.62M	Buy	425,000 +15,000	+4%	+$269K	4.54%	7
2024 Q2	$7.32M	Buy	410,000 +10,000	+3%	+$179K	4.65%	7
2024 Q1	$7.02M	Buy	400,000 +10,000	+3%	+$176K	4.47%	7
2023 Q4	$5.91M	Buy	390,000 +30,000	+8%	+$455K	4.08%	7
2023 Q3	$5.52M	Buy	360,000 +7,868	+2%	+$121K	4.23%	7
2023 Q2	$4.97M	Buy	352,132 +122,132	+53%	+$1.72M	4.09%	7
2023 Q1	$2.87M	Buy	230,000 +70,000	+44%	+$873K	2.5%	9
2022 Q4	$1.88M	Buy	+160,000	New	+$1.88M	1.79%	9
2020 Q2	–	Sell	-10,000	Closed	-$53K	–	19
2020 Q1	$53K	Buy	+10,000	New	+$53K	0.06%	21
2019 Q4	–	Sell	-9,770	Closed	-$203K	–	23
2019 Q3	$203K	Hold	9,770	–	–	0.14%	22
2019 Q2	$234K	Hold	9,770	–	–	0.17%	20
2019 Q1	$239K	Hold	9,770	–	–	0.18%	19
2018 Q4	$196K	Hold	9,770	–	–	0.17%	19
2018 Q3	$244K	Hold	9,770	–	–	0.18%	19
2018 Q2	$231K	Hold	9,770	–	–	0.18%	20
2018 Q1	$215K	Hold	9,770	–	–	0.19%	20
2017 Q4	$191K	Hold	9,770	–	–	0.16%	20
2017 Q3	$207K	Sell	9,770 -12,500	-56%	-$265K	0.17%	20
2017 Q2	$585K	Hold	22,270	–	–	0.47%	19
2017 Q1	$704K	Hold	22,270	–	–	0.57%	18
2016 Q4	$719K	Hold	22,270	–	–	0.61%	16
2016 Q3	$625K	Hold	22,270	–	–	0.54%	17
2016 Q2	$612K	Sell	22,270 -2,730	-11%	-$75K	0.57%	17
2016 Q1	$578K	Hold	25,000	–	–	0.56%	18
2015 Q4	$578K	Hold	25,000	–	–	0.56%	18
2015 Q3	$800K	Hold	25,000	–	–	0.66%	19
2015 Q2	$1.09M	Hold	25,000	–	–	0.65%	21
2015 Q1	$1.22M	Hold	25,000	–	–	0.73%	21
2014 Q4	$1.28M	Hold	25,000	–	–	0.79%	20
2014 Q3	$1.47M	Sell	25,000 -60,000	-71%	-$3.53M	0.83%	21
2014 Q2	$3.33M	Buy	85,000 +60,000	+240%	+$2.35M	1.99%	13
2014 Q1	$3.06M	Hold	25,000	–	–	1.97%	13
2013 Q4	$1.29M	Buy	+25,000	New	+$1.29M	0.89%	20