American Financial Group’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Hold |
412,500
| – | – | 2.83% | 13 |
|
|
2025
Q1 | $8.25M | Hold |
412,500
| – | – | 3.53% | 10 |
|
|
2024
Q4 | $7.05M | Hold |
412,500
| – | – | 3.21% | 10 |
|
|
2024
Q3 | $7.17M | Hold |
412,500
| – | – | 3.07% | 10 |
|
|
2024
Q2 | $7.37M | Hold |
412,500
| – | – | 3.16% | 9 |
|
|
2024
Q1 | $7.24M | Hold |
412,500
| – | – | 2.72% | 11 |
|
|
2023
Q4 | $6.25M | Hold |
412,500
| – | – | 2.3% | 13 |
|
|
2023
Q3 | $6.32M | Hold |
412,500
| – | – | 2.17% | 14 |
|
|
2023
Q2 | $5.82M | Hold |
412,500
| – | – | 1.8% | 17 |
|
|
2023
Q1 | $5.14M | Hold |
412,500
| – | – | 1.6% | 19 |
|
|
2022
Q4 | $4.85M | Hold |
412,500
| – | – | 1.62% | 17 |
|
|
2022
Q3 | $4.34M | Hold |
412,500
| – | – | 1.49% | 21 |
|
|
2022
Q2 | $4.05M | Hold |
412,500
| – | – | 1.36% | 24 |
|
|
2022
Q1 | $4.44M | Hold |
412,500
| – | – | 1.35% | 20 |
|
|
2021
Q4 | $3.85M | Hold |
412,500
| – | – | 1.06% | 31 |
|
|
2021
Q3 | $4.2M | Hold |
412,500
| – | – | 1.11% | 26 |
|
|
2021
Q2 | $4.69M | Hold |
412,500
| – | – | 1.2% | 26 |
|
|
2021
Q1 | $3.75M | Sell |
412,500
-430,500
| -51% | -$3.92M | 0.62% | 39 |
|
|
2020
Q4 | $6.95M | Hold |
843,000
| – | – | 0.9% | 33 |
|
|
2020
Q3 | $5.04M | Hold |
843,000
| – | – | 0.69% | 39 |
|
|
2020
Q2 | $7.45M | Hold |
843,000
| – | – | 1% | 35 |
|
|
2020
Q1 | $4.45M | Buy |
843,000
+830,000
| +6,385% | +$4.38M | 0.53% | 52 |
|
|
2019
Q4 | $240K | Hold |
13,000
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $270K | Buy |
13,000
+3,000
| +30% | +$62.3K | 0.02% | 129 |
|
|
2019
Q2 | $244K | Buy |
+10,000
| New | +$244K | 0.02% | 134 |
|