Partners Group Holding AG

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.02%	$0	0	-20,531	-100%	$20.89	Q4 2022
30 Sep 2022	0.02%	-0%	$216,000	20,531	-4,593	-18%	$10.52	Q3 2022
30 Jun 2022	0.01%	0%	$247,000	25,124	0		$9.83	Q2 2022
31 Mar 2022	0.01%	0%	$270,000	25,124	0		$10.75	Q1 2022
31 Dec 2021	0.01%	0%	$235,000	25,124	0		$9.35	Q4 2021
30 Sep 2021	0.02%	0%	$256,000	25,124	0		$10.19	Q3 2021
30 Jun 2021	0.02%	-0%	$285,000	25,124	-6,418	-20%	$11.34	Q2 2021
31 Mar 2021	0.02%	0%	$287,000	31,542	0		$9.10	Q1 2021
31 Dec 2020	0.02%	-0.01%	$260,000	31,542	-8,974	-22%	$8.24	Q4 2020
30 Sep 2020	0.03%	+0.01%	$242,000	40,516	+12,438	+44%	$5.97	Q3 2020
30 Jun 2020	0.03%	0%	$248,000	28,078	0		$8.83	Q2 2020
31 Mar 2020	0.02%	0%	$148,000	28,078	0		$5.27	Q1 2020
31 Dec 2019	0.06%	0%	$516,000	28,078	0		$18.38	Q4 2019
30 Sep 2019	0.07%	0%	$583,000	28,078	0		$20.76	Q3 2019
30 Jun 2019	0.08%	0%	$684,000	28,078	0		$24.36	Q2 2019
31 Mar 2019	0.09%	0%	$688,000	28,078	0		$24.50	Q1 2019
31 Dec 2018	0.08%	0%	$563,000	28,078	0		$20.05	Q4 2018
30 Sep 2018	0.08%	-0.02%	$702,000	28,078	-5,722	-17%	$25.00	Q3 2018
30 Jun 2018	0.09%	-0.06%	$799,000	33,800	-23,000	-40%	$23.64	Q2 2018
31 Mar 2018	0.14%	-0.03%	$1,251,000	56,800	-10,200	-15%	$22.02	Q1 2018
31 Dec 2017	0.16%	-0.01%	$1,383,000	67,000	-3,000	-4.3%	$20.64	Q4 2017
30 Sep 2017	0.16%	+0.04%	$1,483,000	70,000	+15,000	+27%	$21.19	Q3 2017
30 Jun 2017	0.15%	0%	$1,415,000	55,000	0		$25.73	Q2 2017
31 Mar 2017	0.14%	+0.03%	$1,707,000	55,000	+12,000	+28%	$31.04	Q1 2017
31 Dec 2016	0.2%	-0.11%	$1,365,000	43,000	-23,000	-35%	$31.74	Q4 2016
30 Sep 2016	0.5%	0%	$2,037,000	66,000	0		$30.86	Q3 2016
30 Jun 2016		0%	$1,636,000	78,000	0		$20.97 ^*	Q2 2016
31 Mar 2016	0.39%	-0.05%	$1,845,000	88,000	-12,000	-12%	$20.97	Q1 2016
31 Dec 2015	0.53%	-0.22%	$2,310,000	100,000	-41,000	-29%	$23.10	Q4 2015
30 Sep 2015	1.4%	+0.02%	$4,284,000	141,000	+2,000	+1.4%	$30.38	Q3 2015
30 Jun 2015	1.7%	-0.11%	$6,056,000	139,000	-9,000	-6.1%	$43.57	Q2 2015
31 Mar 2015	2.1%	-0.1%	$7,218,000	148,000	-7,000	-4.5%	$48.77	Q1 2015
31 Dec 2014	2%	-0.09%	$7,955,000	155,000	-7,000	-4.3%	$51.32	Q4 2014
30 Sep 2014	2.1%	-0.14%	$9,535,000	162,000	-11,200	-6.5%	$58.86	Q3 2014
30 Jun 2014	2.5%	-0.49%	$10,401,000	173,200	-34,000	-16%	$60.05	Q2 2014
31 Mar 2014	2.8%	+0.23%	$11,421,000	207,200	+17,000	+8.9%	$55.12	Q1 2014
31 Dec 2013	2.5%	0%	$9,847,000	190,200	0		$51.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.