Callahan Advisors’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 | $398K | Buy |
21,733
+19
| +0.1% | +$348 | 0.04% | 131 |
|
2025
Q1 | $434K | Buy |
21,714
+17
| +0.1% | +$340 | 0.04% | 129 |
|
2024
Q4 | $371K | Buy |
21,697
+16
| +0.1% | +$273 | 0.03% | 134 |
|
2024
Q3 | $377K | Buy |
21,681
+16
| +0.1% | +$278 | 0.04% | 122 |
|
2024
Q2 | $387K | Buy |
+21,665
| New | +$387K | 0.04% | 122 |
|
2016
Q1 | – | Sell |
-9,065
| Closed | -$209K | – | 119 |
|
2015
Q4 | $209K | Hold |
9,065
| – | – | 0.06% | 106 |
|
2015
Q3 | $275K | Sell |
9,065
-760
| -8% | -$23.1K | 0.08% | 100 |
|
2015
Q2 | $428K | Hold |
9,825
| – | – | 0.12% | 92 |
|
2015
Q1 | $479K | Hold |
9,825
| – | – | 0.14% | 92 |
|
2014
Q4 | $504K | Hold |
9,825
| – | – | 0.15% | 93 |
|
2014
Q3 | $578K | Hold |
9,825
| – | – | 0.18% | 89 |
|
2014
Q2 | $590K | Sell |
9,825
-650
| -6% | -$39K | 0.19% | 90 |
|
2014
Q1 | $577K | Buy |
10,475
+390
| +4% | +$21.5K | 0.2% | 86 |
|
2013
Q4 | $522K | Buy |
10,085
+665
| +7% | +$34.4K | 0.18% | 89 |
|
2013
Q3 | $496K | Buy |
9,420
+1,000
| +12% | +$52.7K | 0.19% | 89 |
|
2013
Q2 | $470K | Buy |
+8,420
| New | +$470K | 0.19% | 87 |
|