Barclays’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 | $39.2M | Buy |
2,141,893
+95,662
| +5% | +$1.75M | 0.01% | 601 |
|
|
2025
Q1 | $40.9M | Sell |
2,046,231
-2,180,104
| -52% | -$43.6M | 0.01% | 546 |
|
|
2024
Q4 | $72.2M | Buy |
4,226,335
+2,218,014
| +110% | +$37.9M | 0.02% | 385 |
|
|
2024
Q3 | $34.9M | Buy |
2,008,321
+32,061
| +2% | +$557K | 0.01% | 597 |
|
|
2024
Q2 | $35.3M | Buy |
1,976,260
+431,346
| +28% | +$7.7M | 0.01% | 561 |
|
|
2024
Q1 | $27.1M | Buy |
1,544,914
+53,091
| +4% | +$932K | 0.01% | 665 |
|
|
2023
Q4 | $22.6M | Sell |
1,491,823
-53,826
| -3% | -$815K | 0.01% | 706 |
|
|
2023
Q3 | $23.7M | Buy |
1,545,649
+46,333
| +3% | +$710K | 0.01% | 638 |
|
|
2023
Q2 | $21.1M | Sell |
1,499,316
-1,739,512
| -54% | -$24.5M | 0.01% | 665 |
|
|
2023
Q1 | $40.4M | Sell |
3,238,828
-287,273
| -8% | -$3.58M | 0.02% | 402 |
|
|
2022
Q4 | $41.5M | Buy |
3,526,101
+400,148
| +13% | +$4.71M | 0.02% | 422 |
|
|
2022
Q3 | $32.9M | Sell |
3,125,953
-288,622
| -8% | -$3.04M | 0.04% | 429 |
|
|
2022
Q2 | $33.5M | Buy |
3,414,575
+544,933
| +19% | +$5.35M | 0.02% | 413 |
|
|
2022
Q1 | $30.9M | Buy |
2,869,642
+1,210,012
| +73% | +$13M | 0.02% | 539 |
|
|
2021
Q4 | $15.5M | Buy |
1,659,630
+33,915
| +2% | +$317K | 0.01% | 747 |
|
|
2021
Q3 | $16.5M | Sell |
1,625,715
-108,985
| -6% | -$1.11M | 0.01% | 746 |
|
|
2021
Q2 | $19.7M | Buy |
1,734,700
+173,266
| +11% | +$1.97M | 0.01% | 694 |
|
|
2021
Q1 | $14.2M | Sell |
1,561,434
-677,702
| -30% | -$6.17M | 0.01% | 723 |
|
|
2020
Q4 | $18.5M | Sell |
2,239,136
-2,604,867
| -54% | -$21.5M | 0.01% | 588 |
|
|
2020
Q3 | $29M | Buy |
4,844,003
+151,581
| +3% | +$906K | 0.02% | 404 |
|
|
2020
Q2 | $41.5M | Buy |
4,692,422
+1,144,764
| +32% | +$10.1M | 0.03% | 263 |
|
|
2020
Q1 | $18.7M | Buy |
3,547,658
+1,729,070
| +95% | +$9.13M | 0.01% | 421 |
|
|
2019
Q4 | $33.4M | Sell |
1,818,588
-2,214,483
| -55% | -$40.7M | 0.02% | 454 |
|
|
2019
Q3 | $83.7M | Buy |
4,033,071
+2,584,587
| +178% | +$53.6M | 0.05% | 199 |
|
|
2019
Q2 | $35.3M | Sell |
1,448,484
-110,022
| -7% | -$2.68M | 0.02% | 427 |
|
|
2019
Q1 | $38.2M | Sell |
1,558,506
-66,895
| -4% | -$1.64M | 0.03% | 344 |
|
|
2018
Q4 | $32.6M | Sell |
1,625,401
-274,484
| -14% | -$5.5M | 0.03% | 347 |
|
|
2018
Q3 | $47.5M | Buy |
1,899,885
+66,876
| +4% | +$1.67M | 0.03% | 285 |
|
|
2018
Q2 | $43.3M | Sell |
1,833,009
-94,547
| -5% | -$2.24M | 0.04% | 279 |
|
|
2018
Q1 | $42.5M | Buy |
1,927,556
+72,479
| +4% | +$1.6M | 0.03% | 344 |
|
|
2017
Q4 | $38.3M | Sell |
1,855,077
-79,331
| -4% | -$1.64M | 0.03% | 323 |
|
|
2017
Q3 | $41M | Buy |
1,934,408
+268,032
| +16% | +$5.68M | 0.04% | 225 |
|
|
2017
Q2 | $43.8M | Buy |
1,666,376
+268,898
| +19% | +$7.06M | 0.05% | 190 |
|
|
2017
Q1 | $44.2M | Buy |
1,397,478
+157,734
| +13% | +$4.99M | 0.05% | 175 |
|
|
2016
Q4 | $40M | Sell |
1,239,744
-461,836
| -27% | -$14.9M | 0.04% | 189 |
|
|
2016
Q3 | $53.4M | Buy |
1,701,580
+392,310
| +30% | +$12.3M | 0.06% | 128 |
|
|
2016
Q2 | $36M | Sell |
1,309,270
-98,159
| -7% | -$2.7M | 0.05% | 184 |
|
|
2016
Q1 | $28.1M | Sell |
1,407,429
-54,671
| -4% | -$1.09M | 0.04% | 225 |
|
|
2015
Q4 | $33.6M | Sell |
1,462,100
-159,904
| -10% | -$3.68M | 0.04% | 203 |
|
|
2015
Q3 | $48.7M | Buy |
1,622,004
+875,567
| +117% | +$26.3M | 0.06% | 144 |
|
|
2015
Q2 | $32.1M | Sell |
746,437
-218,262
| -23% | -$9.38M | 0.04% | 244 |
|
|
2015
Q1 | $46.3M | Sell |
964,699
-1,721,558
| -64% | -$82.6M | 0.05% | 213 |
|
|
2014
Q4 | $137M | Buy |
2,686,257
+183,739
| +7% | +$9.37M | 0.13% | 69 |
|
|
2014
Q3 | $145M | Buy |
2,502,518
+641,427
| +34% | +$37.2M | 0.14% | 65 |
|
|
2014
Q2 | $112M | Buy |
1,861,091
+1,288,597
| +225% | +$77.3M | 0.12% | 73 |
|
|
2014
Q1 | $31.5M | Buy |
572,494
+214,379
| +60% | +$11.8M | 0.04% | 277 |
|
|
2013
Q4 | $18.3M | Buy |
358,115
+37,903
| +12% | +$1.93M | 0.02% | 479 |
|
|
2013
Q3 | $16.7M | Buy |
320,212
+12,119
| +4% | +$630K | 0.02% | 426 |
|
|
2013
Q2 | $17.2M | Buy |
+308,093
| New | +$17.2M | 0.02% | 372 |
|