Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
77,848
+31,475
| +68% | +$640K | ﹤0.01% | 1703 |
|
|
2025
Q4 | $833K | Sell |
46,373
-10,600
| -19% | -$180K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $972K | Buy |
56,973
+7,344
| +15% | +$131K | ﹤0.01% | 2077 |
|
|
2025
Q2 | $909K | Buy |
49,629
+5,659
| +13% | +$98.8K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $879K | Buy |
43,970
+10,412
| +31% | +$206K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $573K | Buy |
33,558
+1,194
| +4% | +$20.8K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $562K | Sell |
32,364
-27,985
| -46% | -$501K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.08M | Buy |
60,349
+24,171
| +67% | +$422K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $635K | Buy |
36,178
+2,962
| +9% | +$47.8K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $503K | Buy |
33,216
+11,808
| +55% | +$180K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $328K | Buy |
21,408
+5,761
| +37% | +$86.4K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $221K | Buy |
15,647
+139
| +0.9% | +$1.83K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $193K | Buy |
15,508
+3,620
| +30% | +$45.2K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $140K | Buy |
11,888
+1,104
| +10% | +$13.1K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $113K | Sell |
10,784
-2,714
| -20% | -$30.3K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $133K | Buy |
13,498
+1,454
| +12% | +$15.8K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $130K | Buy |
+12,044
| New | +$129K | ﹤0.01% | 2972 |
|
|
2021
Q4 | – | Sell |
-10,547
| Closed | -$107K | – | 3247 |
|
|
2021
Q3 | $107K | Sell |
10,547
-349
| -3% | -$3.47K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $124K | Sell |
10,896
-3,084
| -22% | -$31.7K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $127K | Sell |
13,980
-3,397
| -20% | -$31K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $143K | Buy |
17,377
+2,270
| +15% | +$17.3K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $90K | Sell |
15,107
-793
| -5% | -$5.91K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $141K | Buy |
15,900
+3,756
| +31% | +$31.9K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $64K | Sell |
12,144
-3,582
| -23% | -$49.1K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $289K | Sell |
15,726
-158
| -1% | -$2.9K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $330K | Sell |
15,884
-1,113
| -7% | -$25.2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $414K | Sell |
16,997
-1,342
| -7% | -$32K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $449K | Sell |
18,339
-866
| -5% | -$20.5K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $385K | Sell |
19,205
-7,076
| -27% | -$161K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $657K | Sell |
26,281
-1,194
| -4% | -$30.1K | 0.01% | 1284 |
|
|
2018
Q2 | $650K | Sell |
27,475
-2,792
| -9% | -$67.3K | 0.01% | 1254 |
|
|
2018
Q1 | $667K | Sell |
30,267
-2,456
| -8% | -$54K | 0.01% | 1173 |
|
|
2017
Q4 | $675K | Sell |
32,723
-4,513
| -12% | -$91.9K | 0.01% | 1132 |
|
|
2017
Q3 | $789K | Sell |
37,236
-970
| -3% | -$22.4K | 0.01% | 964 |
|
|
2017
Q2 | $1M | Sell |
38,206
-1,551
| -4% | -$42.9K | 0.01% | 811 |
|
|
2017
Q1 | $1.26M | Sell |
39,757
-5,079
| -11% | -$161K | 0.02% | 631 |
|
|
2016
Q4 | $1.45M | Buy |
44,836
+266
| +0.6% | +$8.4K | 0.03% | 536 |
|
|
2016
Q3 | $1.4M | Buy |
44,570
+1,641
| +4% | +$46.9K | 0.03% | 545 |
|
|
2016
Q2 | $1.18M | Buy |
42,929
+3,315
| +8% | +$80.2K | 0.03% | 535 |
|
|
2016
Q1 | $831K | Sell |
39,614
-1,198
| -3% | -$25.2K | 0.02% | 651 |
|
|
2015
Q4 | $943K | Sell |
40,812
-4,473
| -10% | -$120K | 0.02% | 569 |
|
|
2015
Q3 | $1.38M | Buy |
45,285
+1,137
| +3% | +$41.6K | 0.04% | 394 |
|
|
2015
Q2 | $1.92M | Sell |
44,148
-13,125
| -23% | -$629K | 0.05% | 322 |
|
|
2015
Q1 | $2.79M | Buy |
57,273
+2,068
| +4% | +$103K | 0.08% | 250 |
|
|
2014
Q4 | $2.83M | Sell |
55,205
-1,194
| -2% | -$63.4K | 0.09% | 220 |
|
|
2014
Q3 | $3.32M | Buy |
56,399
+1,708
| +3% | +$100K | 0.1% | 196 |
|
|
2014
Q2 | $3.28M | Buy |
54,691
+1,158
| +2% | +$65.9K | 0.11% | 170 |
|
|
2014
Q1 | $2.95M | Buy |
53,533
+2,812
| +6% | +$148K | 0.11% | 170 |
|
|
2013
Q4 | $2.63M | Buy |
50,721
+4,772
| +10% | +$244K | 0.11% | 176 |
|
|
2013
Q3 | $2.42M | Buy |
45,949
+411
| +0.9% | +$21.9K | 0.11% | 185 |
|
|
2013
Q2 | $2.54M | Buy |
+45,538
| New | +$2.58M | 0.13% | 155 |
|
Other funds holding PAA
AA
TCA
KACA
