BNP Paribas Financial Markets’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 | $32.8M | Sell |
1,789,720
-869,327
| -33% | -$15.9M | 0.02% | 596 |
|
|
2025
Q1 | $53.2M | Buy |
2,659,047
+645,001
| +32% | +$12.9M | 0.03% | 436 |
|
|
2024
Q4 | $34.4M | Sell |
2,014,046
-200,289
| -9% | -$3.42M | 0.02% | 570 |
|
|
2024
Q3 | $38.5M | Sell |
2,214,335
-7,659
| -0.3% | -$133K | 0.03% | 437 |
|
|
2024
Q2 | $39.7M | Buy |
2,221,994
+397,186
| +22% | +$7.09M | 0.03% | 371 |
|
|
2024
Q1 | $32M | Buy |
1,824,808
+747,852
| +69% | +$13.1M | 0.03% | 423 |
|
|
2023
Q4 | $16.3M | Sell |
1,076,956
-1,314,722
| -55% | -$19.9M | 0.02% | 541 |
|
|
2023
Q3 | $36.6M | Sell |
2,391,678
-558,760
| -19% | -$8.56M | 0.05% | 260 |
|
|
2023
Q2 | $41.6M | Sell |
2,950,438
-89,621
| -3% | -$1.26M | 0.05% | 254 |
|
|
2023
Q1 | $37.9M | Sell |
3,040,059
-635,080
| -17% | -$7.92M | 0.05% | 258 |
|
|
2022
Q4 | $43.2M | Buy |
3,675,139
+1,006,463
| +38% | +$11.8M | 0.07% | 219 |
|
|
2022
Q3 | $28.1M | Sell |
2,668,676
-502,614
| -16% | -$5.29M | 0.04% | 307 |
|
|
2022
Q2 | $31.1M | Buy |
3,171,290
+665,280
| +27% | +$6.53M | 0.05% | 279 |
|
|
2022
Q1 | $27M | Buy |
2,506,010
+2,447,646
| +4,194% | +$26.3M | 0.04% | 333 |
|
|
2021
Q4 | $545K | Buy |
58,364
+55,788
| +2,166% | +$521K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $26.2K | Sell |
2,576
-800
| -24% | -$8.14K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $38.4K | Buy |
3,376
+2,317
| +219% | +$26.3K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $9.64K | Sell |
1,059
-8,730
| -89% | -$79.4K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $80.7K | Sell |
9,789
-5,245
| -35% | -$43.2K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $89.9K | Buy |
15,034
+5,198
| +53% | +$31.1K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $87K | Sell |
9,836
-13,252
| -57% | -$117K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $122K | Sell |
23,088
-18,429
| -44% | -$97.3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $763K | Sell |
41,517
-28,706
| -41% | -$528K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.46M | Sell |
70,223
-61,157
| -47% | -$1.27M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $3.2M | Buy |
131,380
+96,083
| +272% | +$2.34M | 0.01% | 841 |
|
|
2019
Q1 | $865K | Buy |
35,297
+4,935
| +16% | +$121K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $608K | Buy |
30,362
+1,119
| +4% | +$22.4K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $731K | Sell |
29,243
-1,790
| -6% | -$44.8K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $734K | Sell |
31,033
-26,672
| -46% | -$631K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $1.27M | Buy |
57,705
+4,744
| +9% | +$105K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.09M | Sell |
52,961
-179,464
| -77% | -$3.7M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $4.93M | Buy |
232,425
+200,174
| +621% | +$4.24M | 0.01% | 748 |
|
|
2017
Q2 | $847K | Sell |
32,251
-52
| -0.2% | -$1.37K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.02M | Sell |
32,303
-2,538
| -7% | -$80.2K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.13M | Sell |
34,841
-83,349
| -71% | -$2.69M | 0.01% | 1070 |
|
|
2016
Q3 | $3.71M | Buy |
118,190
+54,991
| +87% | +$1.73M | 0.02% | 534 |
|
|
2016
Q2 | $1.74M | Buy |
+63,199
| New | +$1.74M | 0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-359,640
| Closed | -$8.31M | – | 2963 |
|
|
2015
Q4 | $8.31M | Sell |
359,640
-221,922
| -38% | -$5.13M | 0.02% | 504 |
|
|
2015
Q3 | $17.7M | Sell |
581,562
-42,183
| -7% | -$1.28M | 0.04% | 277 |
|
|
2015
Q2 | $27.2M | Sell |
623,745
-7,694
| -1% | -$335K | 0.08% | 154 |
|
|
2015
Q1 | $30.8M | Buy |
631,439
+592,962
| +1,541% | +$28.9M | 0.09% | 145 |
|
|
2014
Q4 | $1.97M | Sell |
38,477
-8,710
| -18% | -$447K | 0.01% | 841 |
|
|
2014
Q3 | $2.78M | Buy |
47,187
+18,594
| +65% | +$1.09M | ﹤0.01% | 845 |
|
|
2014
Q2 | $1.72M | Buy |
28,593
+10,563
| +59% | +$634K | ﹤0.01% | 901 |
|
|
2014
Q1 | $1.01M | Sell |
18,030
-4,485
| -20% | -$250K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $1.17M | Sell |
22,515
-199,701
| -90% | -$10.3M | ﹤0.01% | 901 |
|
|
2013
Q3 | $11.7M | Buy |
222,216
+1,333
| +0.6% | +$70.2K | 0.01% | 451 |
|
|
2013
Q2 | $12.3M | Buy |
+220,883
| New | +$12.3M | 0.01% | 278 |
|