Caprock Group’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
Q1 | $692K | Hold |
34,618
| – | – | 0.02% | 596 |
|
|
2024
Q4 | $591K | Buy |
+34,618
| New | +$591K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-19,243
| Closed | -$608K | – | 456 |
|
|
2017
Q1 | $608K | Buy |
19,243
+1,831
| +11% | +$57.9K | 0.14% | 139 |
|
|
2016
Q4 | $562K | Sell |
17,412
-4,876
| -22% | -$157K | 0.14% | 137 |
|
|
2016
Q3 | $700K | Sell |
22,288
-10,885
| -33% | -$342K | 0.16% | 133 |
|
|
2016
Q2 | $912K | Sell |
33,173
-2,734
| -8% | -$75.2K | 0.22% | 110 |
|
|
2016
Q1 | $753K | Buy |
+35,907
| New | +$753K | 0.18% | 121 |
|