Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PLAINS ALL AMERN PIPELINE L (PAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 150,000 | -45,400 | -23.2% | 0.02% | $2.6M | $16.32 |
| 2025 Q2 | UNCHANGED | 195,400 | — | 0% | 0.04% | $3.6M | $17.17 |
| 2025 Q1 | ADDED | 195,400 | +135,400 | +225.7% | 0.04% | $3.9M | $18.34 |
| 2024 Q4 | UNCHANGED | 60,000 | — | 0% | 0.01% | $1.0M | $15.38 |
| 2024 Q3 | REDUCED | 60,000 | -90,000 | -60.0% | 0.02% | $1.0M | $15.34 |
| 2021 Q4 | ADDED | 150,000 | +122,000 | +435.7% | 0.02% | $1.4M | $6.70 |
| 2021 Q4 | REDUCED | 28,000 | -25,000 | -47.2% | 0.00% | $262K | $6.70 |
| 2021 Q3 | REDUCED | 53,000 | -97,000 | -64.7% | 0.01% | $539K | $7.17 |
| 2021 Q3 | ADDED | 150,000 | +50,000 | +50.0% | 0.02% | $1.5M | $7.17 |
| 2021 Q2 | ADDED | 100,000 | +96,000 | +2400.0% | 0.01% | $1.1M | $7.87 |
As of 2025 Q4 — sorted by position size