CAPTRUST Financial 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 | $1.65M | Buy |
74,074
+6,074
| +9% | +$124K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $1.22M | Sell |
68,000
-1,797
| -3% | -$30.5K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $1.19M | Buy |
69,797
+4,968
| +8% | +$88.9K | ﹤0.01% | 1328 |
|
|
2025
Q2 | $1.19M | Buy |
64,829
+300
| +0.5% | +$5.24K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.29M | Sell |
64,529
-751
| -1% | -$14.8K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $1.11M | Buy |
65,280
+1,060
| +2% | +$18.4K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.12M | Buy |
64,220
+4,583
| +8% | +$82K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.07M | Sell |
59,637
-645
| -1% | -$11.3K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.06M | Sell |
60,282
-130,783
| -68% | -$2.11M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $2.89M | Sell |
191,065
-519
| -0.3% | -$7.93K | 0.01% | 755 |
|
|
2023
Q3 | $2.94M | Sell |
191,584
-14,418
| -7% | -$216K | 0.01% | 710 |
|
|
2023
Q2 | $2.9M | Buy |
206,002
+160,627
| +354% | +$2.12M | 0.01% | 698 |
|
|
2023
Q1 | $566K | Sell |
45,375
-4,539
| -9% | -$56.7K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $587K | Buy |
49,914
+1,060
| +2% | +$12.6K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $514K | Buy |
48,854
+7,397
| +18% | +$82.6K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $407K | Buy |
41,457
+9,296
| +29% | +$101K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $346K | Sell |
32,161
-5,377
| -14% | -$57.6K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $351K | Buy |
37,538
+6,223
| +20% | +$62.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $318K | Buy |
31,315
+800
| +3% | +$7.95K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $347K | Hold |
30,515
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $278K | Sell |
30,515
-500
| -2% | -$4.57K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $256K | Buy |
31,015
+7,194
| +30% | +$54.7K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $143K | Sell |
23,821
-31,993
| -57% | -$239K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $482K | Sell |
55,814
-1,706
| -3% | -$14.5K | 0.01% | 721 |
|
|
2020
Q1 | $293K | Sell |
57,520
-16,013
| -22% | -$220K | 0.01% | 731 |
|
|
2019
Q4 | $1.37M | Buy |
73,533
+12,903
| +21% | +$237K | 0.02% | 440 |
|
|
2019
Q3 | $1.26M | Buy |
60,630
+448
| +0.7% | +$10.1K | 0.04% | 275 |
|
|
2019
Q2 | $1.47M | Sell |
60,182
-14,074
| -19% | -$336K | 0.05% | 252 |
|
|
2019
Q1 | $1.82M | Buy |
74,256
+50,245
| +209% | +$1.19M | 0.07% | 203 |
|
|
2018
Q4 | $481K | Hold |
24,011
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $601K | Buy |
24,011
+18,790
| +360% | +$473K | 0.03% | 283 |
|
|
2018
Q2 | $123K | Sell |
5,221
-1,430
| -22% | -$34.4K | 0.01% | 458 |
|
|
2018
Q1 | $143K | Sell |
6,651
-1,010
| -13% | -$22.2K | 0.01% | 371 |
|
|
2017
Q4 | $158K | Buy |
+7,661
| New | +$156K | 0.01% | 364 |
|
Other funds holding PAA
AA
TCA
KACA
