Adams Asset Advisors’s Plains All American Pipeline PAA Stock Holding History

Adams Asset Advisors’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	$18.3M	Hold	823,061	–	–	2.08%	12
2026 Q1	$18.4M	Sell	823,061 -4,730	-0.6%	-$96.2K	2.06%	11
2025 Q4	$14.9M	Buy	827,791 +43,000	+5%	+$731K	1.96%	12
2025 Q3	$13.4M	Sell	784,791 -3,131	-0.4%	-$56.1K	1.73%	13
2025 Q2	$14.4M	Buy	787,922 +24,750	+3%	+$432K	2.03%	8
2025 Q1	$15.3M	Sell	763,172 -4,386	-0.6%	-$86.7K	2.09%	9
2024 Q4	$13.1M	Buy	767,558 +4,617	+0.6%	+$80.3K	1.68%	11
2024 Q3	$13.3M	Hold	762,941	–	–	1.75%	15
2024 Q2	$13.6M	Sell	762,941 -24,480	-3%	-$427K	1.78%	8
2024 Q1	$13.8M	Hold	787,421	–	–	1.79%	9
2023 Q4	$11.9M	Hold	787,421	–	–	1.61%	10
2023 Q3	$12.1M	Buy	787,421 +40,773	+5%	+$611K	1.62%	10
2023 Q2	$10.5M	Hold	746,648	–	–	1.54%	9
2023 Q1	$9.31M	Hold	746,648	–	–	1.25%	21
2022 Q4	$8.78M	Buy	746,648 +1,735	+0.2%	+$20.6K	1.18%	22
2022 Q3	$7.84M	Buy	744,913 +5,064	+0.7%	+$56.5K	1.21%	21
2022 Q2	$7.26M	Buy	739,849 +64,366	+10%	+$698K	1.1%	28
2022 Q1	$7.27M	Buy	675,483 +59,124	+10%	+$633K	1.07%	30
2021 Q4	$5.76M	Sell	616,359 -9,920	-2%	-$99.7K	1.05%	35
2021 Q3	$6.37M	Buy	626,279 +4,609	+0.7%	+$45.8K	1.28%	30
2021 Q2	$7.06M	Buy	621,670 +17,915	+3%	+$184K	1.38%	29
2021 Q1	$5.49M	Buy	603,755 +18,793	+3%	+$172K	1.18%	31
2020 Q4	$4.82M	Buy	584,962 +3,284	+0.6%	+$25K	1.32%	32
2020 Q3	$3.48M	Buy	581,678 +133,970	+30%	+$999K	1.1%	36
2020 Q2	$3.96M	Buy	447,708 +52,910	+13%	+$450K	1.17%	33
2020 Q1	$2.08M	Buy	394,798 +11,581	+3%	+$159K	0.83%	41
2019 Q4	$7.05M	Buy	383,217 +260,291	+212%	+$4.78M	1.23%	15
2019 Q3	$2.55M	Sell	122,926 -51,044	-29%	-$1.15M	0.42%	44
2019 Q2	$4.24M	Hold	173,970	–	–	0.65%	33
2019 Q1	$4.26M	Sell	173,970 -7,400	-4%	-$175K	0.57%	37
2018 Q4	$3.63M	Sell	181,370 -26,505	-13%	-$604K	0.51%	35
2018 Q3	$5.2M	Hold	207,875	–	–	0.56%	36
2018 Q2	$4.91M	Buy	207,875 +28,482	+16%	+$686K	0.53%	37
2018 Q1	$3.95M	Sell	179,393 -35,928	-17%	-$790K	0.54%	39
2017 Q4	$4.44M	Buy	215,321 +30,709	+17%	+$626K	0.55%	38
2017 Q3	$3.91M	Buy	184,612 +29,490	+19%	+$682K	0.53%	38
2017 Q2	$4.08M	Sell	155,122 -12,186	-7%	-$337K	0.6%	35
2017 Q1	$5.29M	Sell	167,308 -1,566	-0.9%	-$49.5K	0.75%	23
2016 Q4	$5.45M	Sell	168,874 -1,639	-1%	-$51.8K	0.72%	22
2016 Q3	$5.36M	Buy	170,513 +13,845	+9%	+$396K	0.74%	23
2016 Q2	$4.31M	Buy	156,668 +47,101	+43%	+$1.14M	0.74%	28
2016 Q1	$2.3M	Hold	109,567	–	–	0.43%	39
2015 Q4	$2.53M	Sell	109,567 -6,220	-5%	-$167K	0.48%	43
2015 Q3	$3.52M	Buy	115,787 +14,442	+14%	+$528K	0.66%	34
2015 Q2	$4.42M	Buy	101,345 +3,996	+4%	+$192K	0.82%	27
2015 Q1	$4.75M	Buy	97,349 +17,860	+22%	+$887K	0.9%	27
2014 Q4	$4.08M	Buy	79,489 +12,793	+19%	+$680K	0.72%	32
2014 Q3	$3.92M	Hold	66,696	–	–	0.66%	35
2014 Q2	$4M	Hold	66,696	–	–	0.7%	27
2014 Q1	$3.68M	Buy	66,696 +1,417	+2%	+$74.4K	0.64%	34
2013 Q4	$3.38M	Hold	65,279	–	–	0.57%	37
2013 Q3	$3.44M	Sell	65,279 -3,585	-5%	-$191K	0.6%	38
2013 Q2	$3.84M	Buy	+68,864	New	+$3.9M	0.6%	39