Brookstone Capital 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 | $313K | Sell |
17,105
-882
| -5% | -$16.2K | ﹤0.01% | 881 |
|
|
2025
Q1 | $360K | Buy |
17,987
+5,731
| +47% | +$115K | 0.01% | 805 |
|
|
2024
Q4 | $209K | Sell |
12,256
-423
| -3% | -$7.23K | ﹤0.01% | 941 |
|
|
2024
Q3 | $220K | Hold |
12,679
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $239K | Buy |
+12,679
| New | +$239K | ﹤0.01% | 859 |
|
|
2024
Q1 | – | Sell |
-12,125
| Closed | -$184K | – | 944 |
|
|
2023
Q4 | $184K | Sell |
12,125
-1,469
| -11% | -$22.3K | ﹤0.01% | 833 |
|
|
2023
Q3 | $215K | Sell |
13,594
-1,810
| -12% | -$28.6K | ﹤0.01% | 772 |
|
|
2023
Q2 | $221K | Sell |
15,404
-5,187
| -25% | -$74.5K | ﹤0.01% | 762 |
|
|
2023
Q1 | $270K | Buy |
20,591
+1,405
| +7% | +$18.4K | 0.01% | 712 |
|
|
2022
Q4 | $228K | Buy |
19,186
+1,566
| +9% | +$18.6K | ﹤0.01% | 759 |
|
|
2022
Q3 | $196K | Sell |
17,620
-28
| -0.2% | -$311 | ﹤0.01% | 748 |
|
|
2022
Q2 | $180K | Buy |
17,648
+1,070
| +6% | +$10.9K | ﹤0.01% | 734 |
|
|
2022
Q1 | $182K | Buy |
16,578
+2,300
| +16% | +$25.3K | ﹤0.01% | 743 |
|
|
2021
Q4 | $144K | Sell |
14,278
-106
| -0.7% | -$1.07K | ﹤0.01% | 716 |
|
|
2021
Q3 | $154K | Buy |
+14,384
| New | +$154K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$20K | – | 666 |
|
|
2015
Q3 | $20K | Buy |
660
+165
| +33% | +$5K | ﹤0.01% | 787 |
|
|
2015
Q2 | $22K | Buy |
+495
| New | +$22K | ﹤0.01% | 817 |
|