Rockefeller Capital Management L.P.
Holdings in PAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,425,013 | 135,023 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,790,896 | 163,593 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,450,479 | 188,345 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,723,820 | 186,191 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,713,396 | 158,864 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,180,334 | 125,523 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,780,123 | 155,662 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $567,188 | 32,300 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $489,345 | 32,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,454,325 | 160,204 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,239,446 | 158,826 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,066,328 | 165,704 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $775,595 | 65,952 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $949,514 | 90,258 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $300,492 | 30,600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,716,456 | 159,522 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,352,758 | 144,835 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,980,932 | 194,782 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,976,855 | 174,019 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $470,997 | 51,758 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $419,275 | 50,883 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $303,000 | 50,669 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $501,484 | 56,729 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $161,568 | 30,600 | Shares | Defined | 2020-05-12 |