Advisors Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
323,590
+46,406
| +17% | +$850K | 0.11% | 254 |
|
|
2025
Q1 | $5.54M | Buy |
277,184
+59,441
| +27% | +$1.19M | 0.1% | 247 |
|
|
2024
Q4 | $3.72M | Buy |
217,743
+65,887
| +43% | +$1.13M | 0.07% | 380 |
|
|
2024
Q3 | $2.64M | Sell |
151,856
-9,253
| -6% | -$161K | 0.05% | 484 |
|
|
2024
Q2 | $2.88M | Buy |
161,109
+5,030
| +3% | +$89.8K | 0.06% | 436 |
|
|
2024
Q1 | $2.74M | Sell |
156,079
-24,774
| -14% | -$435K | 0.05% | 452 |
|
|
2023
Q4 | $2.74M | Buy |
180,853
+1,969
| +1% | +$29.8K | 0.06% | 420 |
|
|
2023
Q3 | $2.74M | Sell |
178,884
-38,498
| -18% | -$590K | 0.06% | 401 |
|
|
2023
Q2 | $3.07M | Buy |
217,382
+4,441
| +2% | +$62.6K | 0.06% | 376 |
|
|
2023
Q1 | $2.66M | Sell |
212,941
-19,954
| -9% | -$249K | 0.05% | 422 |
|
|
2022
Q4 | $2.74M | Buy |
232,895
+5,842
| +3% | +$68.7K | 0.06% | 404 |
|
|
2022
Q3 | $2.39M | Buy |
227,053
+24,076
| +12% | +$253K | 0.05% | 443 |
|
|
2022
Q2 | $1.99M | Buy |
202,977
+22,951
| +13% | +$225K | 0.04% | 514 |
|
|
2022
Q1 | $1.94M | Buy |
180,026
+30,384
| +20% | +$327K | 0.03% | 596 |
|
|
2021
Q4 | $1.4M | Buy |
149,642
+7,435
| +5% | +$69.5K | 0.02% | 732 |
|
|
2021
Q3 | $1.45M | Buy |
142,207
+16,457
| +13% | +$167K | 0.02% | 700 |
|
|
2021
Q2 | $1.43M | Buy |
125,750
+35,819
| +40% | +$407K | 0.02% | 706 |
|
|
2021
Q1 | $818K | Buy |
89,931
+34,540
| +62% | +$314K | 0.01% | 879 |
|
|
2020
Q4 | $456K | Sell |
55,391
-2,896
| -5% | -$23.8K | 0.01% | 992 |
|
|
2020
Q3 | $349K | Sell |
58,287
-1,246
| -2% | -$7.46K | 0.01% | 1023 |
|
|
2020
Q2 | $526K | Sell |
59,533
-1,103
| -2% | -$9.75K | 0.01% | 891 |
|
|
2020
Q1 | $320K | Buy |
60,636
+14,855
| +32% | +$78.4K | 0.01% | 974 |
|
|
2019
Q4 | $842K | Buy |
45,781
+26,211
| +134% | +$482K | 0.01% | 808 |
|
|
2019
Q3 | $406K | Buy |
+19,570
| New | +$406K | 0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-8,632
| Closed | -$183K | – | 1525 |
|
|
2017
Q3 | $183K | Sell |
8,632
-9,080
| -51% | -$192K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $465K | Sell |
17,712
-28,357
| -62% | -$744K | 0.01% | 1116 |
|
|
2017
Q1 | $1.46M | Sell |
46,069
-39,818
| -46% | -$1.26M | 0.02% | 742 |
|
|
2016
Q4 | $2.77M | Sell |
85,887
-28,239
| -25% | -$912K | 0.05% | 529 |
|
|
2016
Q3 | $3.59M | Sell |
114,126
-28,386
| -20% | -$892K | 0.06% | 455 |
|
|
2016
Q2 | $3.92M | Sell |
142,512
-30,668
| -18% | -$843K | 0.06% | 427 |
|
|
2016
Q1 | $3.63M | Sell |
173,180
-27,325
| -14% | -$573K | 0.06% | 452 |
|
|
2015
Q4 | $4.63M | Sell |
200,505
-22,381
| -10% | -$517K | 0.07% | 383 |
|
|
2015
Q3 | $6.77M | Sell |
222,886
-25,384
| -10% | -$771K | 0.11% | 270 |
|
|
2015
Q2 | $10.8M | Sell |
248,270
-22,456
| -8% | -$978K | 0.15% | 186 |
|
|
2015
Q1 | $13.2M | Sell |
270,726
-20,492
| -7% | -$999K | 0.18% | 157 |
|
|
2014
Q4 | $14.9M | Buy |
291,218
+10,794
| +4% | +$554K | 0.2% | 137 |
|
|
2014
Q3 | $16.5M | Buy |
280,424
+20,278
| +8% | +$1.19M | 0.23% | 124 |
|
|
2014
Q2 | $15.6M | Sell |
260,146
-7,086
| -3% | -$426K | 0.22% | 124 |
|
|
2014
Q1 | $14.7M | Sell |
267,232
-421
| -0.2% | -$23.2K | 0.22% | 115 |
|
|
2013
Q4 | $13.9M | Buy |
267,653
+3,085
| +1% | +$160K | 0.22% | 119 |
|
|
2013
Q3 | $13.9M | Buy |
264,568
+17,987
| +7% | +$947K | 0.25% | 117 |
|
|
2013
Q2 | $13.8M | Buy |
+246,581
| New | +$13.8M | 0.26% | 113 |
|