LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Holdings in PAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,636,142 | 1,594,440 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $22,396,896 | 1,312,831 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $24,051,063 | 1,312,831 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $26,256,620 | 1,312,831 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $22,423,153 | 1,312,831 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,803,874 | 1,312,831 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,516,313 | 1,484,676 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $33,105,253 | 1,885,265 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $28,561,764 | 1,885,265 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $28,882,259 | 1,885,265 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $32,065,571 | 2,274,154 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $28,358,700 | 2,274,154 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $26,744,051 | 2,274,154 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $23,924,100 | 2,274,154 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,897,127 | 2,535,349 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,280,355 | 2,535,349 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,709,046 | 2,859,641 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,431,230 | 2,107,299 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,666,596 | 1,995,299 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,157,220 | 1,995,299 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,203,652 | 1,602,385 | Shares | Sole | 2021-02-16 |