Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
136,937
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $2.74M | Hold |
136,937
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $2.34M | Hold |
136,937
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $2.38M | Hold |
136,937
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $2.45M | Buy |
136,937
+59,076
| +76% | +$1.06M | 0.04% | 132 |
|
|
2024
Q1 | $1.37M | Hold |
77,861
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $1.18M | Hold |
77,861
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $1.19M | Hold |
77,861
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $1.1M | Sell |
77,861
-250
| -0.3% | -$3.53K | 0.04% | 131 |
|
|
2023
Q1 | $974K | Hold |
78,111
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $919K | Sell |
78,111
-2,700
| -3% | -$31.8K | 0.03% | 149 |
|
|
2022
Q3 | $850K | Sell |
80,811
-550
| -0.7% | -$5.79K | 0.03% | 150 |
|
|
2022
Q2 | $799K | Hold |
81,361
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $875K | Sell |
81,361
-4,450
| -5% | -$47.9K | 0.03% | 158 |
|
|
2021
Q4 | $802K | Buy |
+85,811
| New | +$802K | 0.02% | 161 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$95K | – | 221 |
|
|
2020
Q4 | $95K | Sell |
11,600
-2,034
| -15% | -$16.7K | ﹤0.01% | 214 |
|
|
2020
Q3 | $81K | Sell |
13,634
-1,700
| -11% | -$10.1K | ﹤0.01% | 213 |
|
|
2020
Q2 | $135K | Hold |
15,334
| – | – | ﹤0.01% | 219 |
|
|
2020
Q1 | $80K | Sell |
15,334
-7,600
| -33% | -$39.7K | ﹤0.01% | 214 |
|
|
2019
Q4 | $421K | Sell |
22,934
-2,000
| -8% | -$36.7K | 0.02% | 205 |
|
|
2019
Q3 | $517K | Sell |
24,934
-3,300
| -12% | -$68.4K | 0.02% | 284 |
|
|
2019
Q2 | $688K | Sell |
28,234
-600
| -2% | -$14.6K | 0.03% | 248 |
|
|
2019
Q1 | $707K | Sell |
28,834
-2,600
| -8% | -$63.8K | 0.03% | 225 |
|
|
2018
Q4 | $630K | Sell |
31,434
-316
| -1% | -$6.33K | 0.03% | 231 |
|
|
2018
Q3 | $794K | Sell |
31,750
-100
| -0.3% | -$2.5K | 0.04% | 178 |
|
|
2018
Q2 | $753K | Sell |
31,850
-200
| -0.6% | -$4.73K | 0.03% | 181 |
|
|
2018
Q1 | $706K | Buy |
32,050
+4,245
| +15% | +$93.5K | 0.03% | 179 |
|
|
2017
Q4 | $574K | Sell |
27,805
-599
| -2% | -$12.4K | 0.05% | 139 |
|
|
2017
Q3 | $603K | Buy |
28,404
+15,044
| +113% | +$319K | 0.06% | 113 |
|
|
2017
Q2 | $352K | Buy |
13,360
+900
| +7% | +$23.7K | 0.05% | 112 |
|
|
2017
Q1 | $394K | Sell |
12,460
-100
| -0.8% | -$3.16K | 0.05% | 104 |
|
|
2016
Q4 | $406K | Sell |
12,560
-500
| -4% | -$16.2K | 0.06% | 111 |
|
|
2016
Q3 | $410K | Sell |
13,060
-215
| -2% | -$6.75K | 0.07% | 105 |
|
|
2016
Q2 | $365K | Hold |
13,275
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $278K | Sell |
13,275
-150
| -1% | -$3.14K | 0.05% | 113 |
|
|
2015
Q4 | $310K | Sell |
13,425
-930
| -6% | -$21.5K | 0.06% | 112 |
|
|
2015
Q3 | $626K | Hold |
14,355
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $626K | Buy |
14,355
+2,092
| +17% | +$91.2K | 0.11% | 98 |
|
|
2015
Q1 | $598K | Hold |
12,263
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $629K | Buy |
12,263
+285
| +2% | +$14.6K | 0.11% | 96 |
|
|
2014
Q3 | $706K | Sell |
11,978
-350
| -3% | -$20.6K | 0.13% | 94 |
|
|
2014
Q2 | $740K | Hold |
12,328
| – | – | 0.14% | 93 |
|
|
2014
Q1 | $679K | Sell |
12,328
-233
| -2% | -$12.8K | 0.14% | 90 |
|
|
2013
Q4 | $650K | Buy |
12,561
+466
| +4% | +$24.1K | 0.15% | 90 |
|
|
2013
Q3 | $637K | Hold |
12,095
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $675K | Buy |
+12,095
| New | +$675K | 0.18% | 81 |
|