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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Hold	602,300	–	–	7.25%	6
2026 Q1	$13.4M	Buy	602,300 +2,300	+0.4%	+$46.8K	7.42%	6
2025 Q4	$10.8M	Buy	600,000 +25,000	+4%	+$425K	6.27%	6
2025 Q3	$9.81M	Buy	575,000 +25,000	+5%	+$448K	5.56%	6
2025 Q2	$10.1M	Buy	550,000 +25,000	+5%	+$436K	5.89%	6
2025 Q1	$10.5M	Buy	+525,000	New	+$10.4M	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%	+$175K	4.65%	7
2024 Q1	$7.02M	Buy	400,000 +10,000	+3%	+$161K	4.47%	7
2023 Q4	$5.91M	Buy	390,000 +30,000	+8%	+$458K	4.08%	7
2023 Q3	$5.52M	Buy	360,000 +7,868	+2%	+$118K	4.23%	7
2023 Q2	$4.97M	Buy	352,132 +122,132	+53%	+$1.61M	4.09%	7
2023 Q1	$2.87M	Buy	230,000 +70,000	+44%	+$874K	2.5%	9
2022 Q4	$1.88M	Buy	+160,000	New	+$1.9M	1.79%	9
2020 Q2	–	Sell	-10,000	Closed	-$53K	–	19
2020 Q1	$53K	Buy	+10,000	New	+$137K	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%	-$289K	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%	-$66.1K	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%	-$3.52M	0.83%	21
2014 Q2	$3.33M	Buy	85,000 +60,000	+240%	+$3.41M	1.99%	13
2014 Q1	$3.06M	Hold	25,000	–	–	1.97%	13
2013 Q4	$1.29M	Buy	+25,000	New	+$1.28M	0.89%	20

Other funds holding PAA

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return