Aull & Monroe Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,500
| Closed | -$182K | – | 129 |
|
2024
Q3 | $182K | Buy |
+10,500
| New | +$182K | 0.08% | 129 |
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$184K | – | 131 |
|
2024
Q1 | $184K | Hold |
10,500
| – | – | 0.08% | 130 |
|
2023
Q4 | $159K | Hold |
10,500
| – | – | 0.08% | 128 |
|
2023
Q3 | $161K | Hold |
10,500
| – | – | 0.08% | 128 |
|
2023
Q2 | $148K | Hold |
10,500
| – | – | 0.07% | 130 |
|
2023
Q1 | $131K | Hold |
10,500
| – | – | 0.07% | 134 |
|
2022
Q4 | $123K | Hold |
10,500
| – | – | 0.06% | 128 |
|
2022
Q3 | $111K | Hold |
10,500
| – | – | 0.06% | 127 |
|
2022
Q2 | $103K | Hold |
10,500
| – | – | 0.05% | 130 |
|
2022
Q1 | $113K | Hold |
10,500
| – | – | 0.05% | 134 |
|
2021
Q4 | $98K | Hold |
10,500
| – | – | 0.04% | 137 |
|
2021
Q3 | $107K | Buy |
+10,500
| New | +$107K | 0.05% | 133 |
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$105K | – | 136 |
|
2021
Q1 | $105K | Hold |
11,500
| – | – | 0.05% | 133 |
|
2020
Q4 | $95K | Hold |
11,500
| – | – | 0.05% | 126 |
|
2020
Q3 | $69K | Hold |
11,500
| – | – | 0.04% | 123 |
|
2020
Q2 | $102K | Hold |
11,500
| – | – | 0.06% | 121 |
|
2020
Q1 | $60K | Hold |
11,500
| – | – | 0.04% | 114 |
|
2019
Q4 | $211K | Hold |
11,500
| – | – | 0.11% | 122 |
|
2019
Q3 | $239K | Hold |
11,500
| – | – | 0.13% | 116 |
|
2019
Q2 | $280K | Hold |
11,500
| – | – | 0.15% | 110 |
|
2019
Q1 | $282K | Hold |
11,500
| – | – | 0.15% | 109 |
|
2018
Q4 | $230K | Hold |
11,500
| – | – | 0.13% | 116 |
|
2018
Q3 | $288K | Hold |
11,500
| – | – | 0.14% | 114 |
|
2018
Q2 | $272K | Hold |
11,500
| – | – | 0.14% | 114 |
|
2018
Q1 | $253K | Hold |
11,500
| – | – | 0.13% | 120 |
|
2017
Q4 | $238K | Hold |
11,500
| – | – | 0.12% | 122 |
|
2017
Q3 | $243K | Hold |
11,500
| – | – | 0.13% | 122 |
|
2017
Q2 | $302K | Hold |
11,500
| – | – | 0.16% | 106 |
|
2017
Q1 | $364K | Hold |
11,500
| – | – | 0.19% | 100 |
|
2016
Q4 | $371K | Hold |
11,500
| – | – | 0.21% | 93 |
|
2016
Q3 | $361K | Buy |
+11,500
| New | +$361K | 0.21% | 94 |
|