Caption 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 | – | Hold |
0
| – | – | – | 887 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$262K | – | 858 |
|
|
2021
Q4 | $262K | Sell |
28,000
-25,000
| -47% | -$234K | ﹤0.01% | 426 |
|
|
2021
Q3 | $539K | Buy |
+53,000
| New | +$539K | 0.01% | 335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$83K | – | 462 |
|
|
2019
Q3 | $83K | Buy |
4,000
+1,500
| +60% | +$31.1K | ﹤0.01% | 228 |
|
|
2019
Q2 | $61K | Sell |
2,500
-7,100
| -74% | -$173K | ﹤0.01% | 218 |
|
|
2019
Q1 | $235K | Hold |
9,600
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $192K | Buy |
9,600
+2,000
| +26% | +$40K | 0.02% | 162 |
|
|
2018
Q3 | $190K | Buy |
+7,600
| New | +$190K | 0.01% | 167 |
|