Bank of New York Mellon’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 | $2.95M | Buy |
160,928
+13,021
| +9% | +$239K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.96M | Buy |
147,907
+14,956
| +11% | +$299K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $2.27M | Sell |
132,951
-9,334
| -7% | -$159K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $2.47M | Buy |
142,285
+3,055
| +2% | +$53.1K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $2.49M | Buy |
139,230
+2,203
| +2% | +$39.3K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $2.41M | Sell |
137,027
-6,350
| -4% | -$112K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $2.17M | Buy |
143,377
+11,669
| +9% | +$177K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $2.02M | Buy |
131,708
+4,590
| +4% | +$70.3K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $1.79M | Buy |
127,118
+1,002
| +0.8% | +$14.1K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $1.57M | Sell |
126,116
-301
| -0.2% | -$3.75K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $1.49M | Sell |
126,417
-21,435
| -14% | -$252K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $1.56M | Buy |
147,852
+12,774
| +9% | +$134K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $1.33M | Sell |
135,078
-7,241
| -5% | -$71.1K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $1.53M | Buy |
142,319
+593
| +0.4% | +$6.38K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.32M | Sell |
141,726
-8,191
| -5% | -$76.5K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $1.53M | Buy |
149,917
+12,233
| +9% | +$124K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $1.57M | Buy |
137,684
+179
| +0.1% | +$2.04K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $1.25M | Buy |
137,505
+9
| +0% | +$82 | ﹤0.01% | 3211 |
|
|
2020
Q4 | $1.13M | Buy |
137,496
+10
| +0% | +$82 | ﹤0.01% | 3191 |
|
|
2020
Q3 | $822K | Sell |
137,486
-35,045
| -20% | -$210K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $1.53M | Buy |
172,531
+17,280
| +11% | +$153K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $819K | Sell |
155,251
-39,692
| -20% | -$209K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $3.59M | Buy |
194,943
+21,805
| +13% | +$401K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $3.59M | Sell |
173,138
-3,041
| -2% | -$63.1K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $4.29M | Sell |
176,179
-18,977
| -10% | -$462K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $4.78M | Buy |
195,156
+6,954
| +4% | +$170K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $3.77M | Sell |
188,202
-47,925
| -20% | -$961K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $5.9M | Buy |
236,127
+8,521
| +4% | +$213K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $5.38M | Sell |
227,606
-20,967
| -8% | -$496K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $5.48M | Sell |
248,573
-37,129
| -13% | -$818K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $5.9M | Buy |
285,702
+20,000
| +8% | +$413K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $5.63M | Sell |
265,702
-211,269
| -44% | -$4.48M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $12.5M | Buy |
476,971
+8,055
| +2% | +$212K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $14.8M | Buy |
468,916
+150,752
| +47% | +$4.77M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $10.3M | Buy |
318,164
+32,672
| +11% | +$1.06M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $8.97M | Buy |
285,492
+13,098
| +5% | +$411K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $7.49M | Buy |
272,394
+87,414
| +47% | +$2.4M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $3.88M | Buy |
184,980
+90,293
| +95% | +$1.89M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $2.19M | Sell |
94,687
-42,537
| -31% | -$982K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $4.17M | Buy |
137,224
+20,899
| +18% | +$635K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $5.07M | Buy |
116,325
+7,853
| +7% | +$342K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $5.29M | Buy |
108,472
+6,900
| +7% | +$337K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $5.21M | Sell |
101,572
-621,172
| -86% | -$31.9M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $42.5M | Buy |
722,744
+9,132
| +1% | +$538K | 0.01% | 963 |
|
|
2014
Q2 | $42.9M | Sell |
713,612
-344,614
| -33% | -$20.7M | 0.01% | 997 |
|
|
2014
Q1 | $58.3M | Buy |
1,058,226
+380,516
| +56% | +$21M | 0.02% | 811 |
|
|
2013
Q4 | $35.1M | Sell |
677,710
-45,874
| -6% | -$2.37M | 0.01% | 1098 |
|
|
2013
Q3 | $38.1M | Sell |
723,584
-347,578
| -32% | -$18.3M | 0.01% | 1020 |
|
|
2013
Q2 | $59.8M | Buy |
+1,071,162
| New | +$59.8M | 0.02% | 721 |
|