Annandale Capital’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 | $408K | Hold |
22,288
| – | – | 0.03% | 86 |
|
|
2025
Q1 | $446K | Hold |
22,288
| – | – | 0.03% | 81 |
|
|
2024
Q4 | $381K | Hold |
22,288
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $387K | Hold |
22,288
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $398K | Hold |
22,288
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $391K | Hold |
22,288
| – | – | 0.07% | 91 |
|
|
2023
Q4 | $338K | Hold |
22,288
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $341K | Hold |
22,288
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $314K | Sell |
22,288
-39,000
| -64% | -$549K | 0.09% | 99 |
|
|
2023
Q1 | $764K | Hold |
61,288
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $721K | Hold |
61,288
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $645K | Sell |
61,288
-2,000
| -3% | -$21K | 0.24% | 74 |
|
|
2022
Q2 | $621K | Hold |
63,288
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $681K | Sell |
63,288
-4,000
| -6% | -$43K | 0.27% | 65 |
|
|
2021
Q4 | $628K | Buy |
67,288
+56,066
| +500% | +$523K | 0.28% | 66 |
|
|
2021
Q3 | $114K | Sell |
11,222
-107,453
| -91% | -$1.09M | 0.07% | 85 |
|
|
2021
Q2 | $1.41M | Hold |
118,675
| – | – | 0.85% | 28 |
|
|
2021
Q1 | $1.11M | Buy |
118,675
+41,798
| +54% | +$392K | 0.79% | 29 |
|
|
2020
Q4 | $647K | Buy |
+76,877
| New | +$647K | 0.54% | 30 |
|