AAA
Adams Asset Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
787,922
+24,750
| +3% | +$453K | 2.03% | 8 |
|
|
2025
Q1 | $15.3M | Sell |
763,172
-4,386
| -0.6% | -$87.7K | 2.09% | 9 |
|
|
2024
Q4 | $13.1M | Buy |
767,558
+4,617
| +0.6% | +$78.9K | 1.68% | 11 |
|
|
2024
Q3 | $13.3M | Hold |
762,941
| – | – | 1.75% | 15 |
|
|
2024
Q2 | $13.6M | Sell |
762,941
-24,480
| -3% | -$437K | 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% | +$625K | 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% | +$20.4K | 1.18% | 22 |
|
|
2022
Q3 | $7.84M | Buy |
744,913
+5,064
| +0.7% | +$53.3K | 1.21% | 21 |
|
|
2022
Q2 | $7.27M | Buy |
739,849
+64,366
| +10% | +$632K | 1.1% | 28 |
|
|
2022
Q1 | $7.27M | Buy |
675,483
+59,124
| +10% | +$636K | 1.07% | 30 |
|
|
2021
Q4 | $5.76M | Sell |
616,359
-9,920
| -2% | -$92.6K | 1.05% | 35 |
|
|
2021
Q3 | $6.37M | Buy |
626,279
+4,609
| +0.7% | +$46.9K | 1.28% | 30 |
|
|
2021
Q2 | $7.06M | Buy |
621,670
+17,915
| +3% | +$204K | 1.38% | 29 |
|
|
2021
Q1 | $5.49M | Buy |
603,755
+18,793
| +3% | +$171K | 1.18% | 31 |
|
|
2020
Q4 | $4.82M | Buy |
584,962
+3,284
| +0.6% | +$27.1K | 1.32% | 32 |
|
|
2020
Q3 | $3.48M | Buy |
581,678
+133,970
| +30% | +$801K | 1.1% | 36 |
|
|
2020
Q2 | $3.96M | Buy |
447,708
+52,910
| +13% | +$468K | 1.17% | 33 |
|
|
2020
Q1 | $2.08M | Buy |
394,798
+11,581
| +3% | +$61.1K | 0.83% | 41 |
|
|
2019
Q4 | $7.05M | Buy |
383,217
+260,291
| +212% | +$4.79M | 1.23% | 15 |
|
|
2019
Q3 | $2.55M | Sell |
122,926
-51,044
| -29% | -$1.06M | 0.42% | 44 |
|
|
2019
Q2 | $4.24M | Hold |
173,970
| – | – | 0.65% | 33 |
|
|
2019
Q1 | $4.26M | Sell |
173,970
-7,400
| -4% | -$181K | 0.57% | 37 |
|
|
2018
Q4 | $3.63M | Sell |
181,370
-26,505
| -13% | -$531K | 0.51% | 35 |
|
|
2018
Q3 | $5.2M | Hold |
207,875
| – | – | 0.56% | 36 |
|
|
2018
Q2 | $4.91M | Buy |
207,875
+28,482
| +16% | +$673K | 0.53% | 37 |
|
|
2018
Q1 | $3.95M | Sell |
179,393
-35,928
| -17% | -$791K | 0.54% | 39 |
|
|
2017
Q4 | $4.44M | Buy |
215,321
+30,709
| +17% | +$634K | 0.55% | 37 |
|
|
2017
Q3 | $3.91M | Buy |
184,612
+29,490
| +19% | +$625K | 0.53% | 38 |
|
|
2017
Q2 | $4.08M | Sell |
155,122
-12,186
| -7% | -$320K | 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% | -$52.9K | 0.72% | 22 |
|
|
2016
Q3 | $5.36M | Buy |
170,513
+13,845
| +9% | +$435K | 0.74% | 23 |
|
|
2016
Q2 | $4.31M | Buy |
156,668
+47,101
| +43% | +$1.29M | 0.74% | 28 |
|
|
2016
Q1 | $2.3M | Hold |
109,567
| – | – | 0.43% | 39 |
|
|
2015
Q4 | $2.53M | Sell |
109,567
-6,220
| -5% | -$144K | 0.48% | 43 |
|
|
2015
Q3 | $3.52M | Buy |
115,787
+14,442
| +14% | +$439K | 0.66% | 34 |
|
|
2015
Q2 | $4.42M | Buy |
101,345
+3,996
| +4% | +$174K | 0.82% | 27 |
|
|
2015
Q1 | $4.75M | Buy |
97,349
+17,860
| +22% | +$871K | 0.9% | 27 |
|
|
2014
Q4 | $4.08M | Buy |
79,489
+12,793
| +19% | +$656K | 0.72% | 32 |
|
|
2014
Q3 | $3.93M | Hold |
66,696
| – | – | 0.66% | 35 |
|
|
2014
Q2 | $4.01M | Hold |
66,696
| – | – | 0.7% | 27 |
|
|
2014
Q1 | $3.68M | Buy |
66,696
+1,417
| +2% | +$78.1K | 0.64% | 34 |
|
|
2013
Q4 | $3.38M | Hold |
65,279
| – | – | 0.57% | 37 |
|
|
2013
Q3 | $3.44M | Sell |
65,279
-3,585
| -5% | -$189K | 0.6% | 38 |
|
|
2013
Q2 | $3.84M | Buy |
+68,864
| New | +$3.84M | 0.6% | 39 |
|