Beach Investment Counsel’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$9K | – | 188 |
|
|
2024
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $9K | Buy |
+500
| New | +$8.73K | ﹤0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-11,050
| Closed | -$66K | – | 155 |
|
|
2020
Q3 | $66K | Sell |
11,050
-8,200
| -43% | -$61.1K | 0.01% | 142 |
|
|
2020
Q2 | $170K | Sell |
19,250
-78,825
| -80% | -$670K | 0.02% | 137 |
|
|
2020
Q1 | $518K | Sell |
98,075
-10,000
| -9% | -$137K | 0.09% | 92 |
|
|
2019
Q4 | $1.99M | Sell |
108,075
-2,475
| -2% | -$45.5K | 0.22% | 73 |
|
|
2019
Q3 | $2.29M | Hold |
110,550
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $2.69M | Hold |
110,550
| – | – | 0.31% | 66 |
|
|
2019
Q1 | $2.71M | Sell |
110,550
-500
| -0.5% | -$11.8K | 0.31% | 64 |
|
|
2018
Q4 | $2.53M | Hold |
111,050
| – | – | 0.31% | 63 |
|
|
2018
Q3 | $2.78M | Sell |
111,050
-200
| -0.2% | -$5.03K | 0.27% | 67 |
|
|
2018
Q2 | $2.63M | Hold |
111,250
| – | – | 0.27% | 68 |
|
|
2018
Q1 | $2.45M | Hold |
111,250
| – | – | 0.26% | 69 |
|
|
2017
Q4 | $2.3M | Hold |
111,250
| – | – | 0.22% | 75 |
|
|
2017
Q3 | $2.36M | Sell |
111,250
-7,800
| -7% | -$181K | 0.25% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
119,050
-110,072
| -48% | -$3.05M | 0.32% | 58 |
|
|
2017
Q1 | $7.24M | Sell |
229,122
-17,531
| -7% | -$554K | 0.78% | 36 |
|
|
2016
Q4 | $7.96M | Buy |
246,653
+20,609
| +9% | +$651K | 0.91% | 33 |
|
|
2016
Q3 | $7.1M | Sell |
226,044
-28,902
| -11% | -$826K | 0.81% | 34 |
|
|
2016
Q2 | $7.01M | Buy |
254,946
+7,050
| +3% | +$171K | 0.83% | 32 |
|
|
2016
Q1 | $5.2M | Sell |
247,896
-229,192
| -48% | -$4.82M | 0.59% | 42 |
|
|
2015
Q4 | $11M | Sell |
477,088
-206,098
| -30% | -$5.55M | 1.25% | 25 |
|
|
2015
Q3 | $20.8M | Sell |
683,186
-129,440
| -16% | -$4.73M | 2.55% | 8 |
|
|
2015
Q2 | $35.4M | Sell |
812,626
-14,049
| -2% | -$674K | 3.51% | 7 |
|
|
2015
Q1 | $40.3M | Buy |
826,675
+175
| +0% | +$8.69K | 3.7% | 6 |
|
|
2014
Q4 | $42.4M | Sell |
826,500
-32,354
| -4% | -$1.72M | 3.53% | 6 |
|
|
2014
Q3 | $50.6M | Sell |
858,854
-39,620
| -4% | -$2.32M | 4.72% | 5 |
|
|
2014
Q2 | $54M | Hold |
898,474
| – | – | 4.79% | 4 |
|
|
2014
Q1 | $49.5M | Buy |
898,474
+40,066
| +5% | +$2.1M | 4.46% | 3 |
|
|
2013
Q4 | $44.4M | Sell |
858,408
-29,320
| -3% | -$1.5M | 4.13% | 3 |
|
|
2013
Q3 | $46.7M | Buy |
887,728
+11,840
| +1% | +$632K | 4.98% | 4 |
|
|
2013
Q2 | $48.9M | Buy |
+875,888
| New | +$49.6M | 5.22% | 3 |
|
Other funds holding PAA
AA
TCA
KACA
Beach Investment Counsel's PAA Position: Q4 2024 in Review
Beach Investment Counsel sold out of Plains All American Pipeline (PAA) in Q4 2024, closing a stake of 500 shares — an estimated $9K sold.
Beach Investment Counsel first reported a position in PAA in Q2 2013 and held it in 32 quarters. The position peaked at $54M in Q2 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2024.
- Beach Investment Counsel reported no remaining Plains All American Pipeline position as of Q4 2024 after selling out during the quarter.
- Beach Investment Counsel sold 500 Plains All American Pipeline shares in Q4 2024, an estimated $9K.
- Beach Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 32 quarters.
- Beach Investment Counsel's Plains All American Pipeline position peaked at $54M in Q2 2014.
- 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2024.
Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.