Castleark Management’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 | $1.57M | Hold |
70,459
| – | – | 0.05% | 209 |
|
|
2025
Q4 | $1.27M | Hold |
70,459
| – | – | 0.04% | 219 |
|
|
2025
Q3 | $1.2M | Hold |
70,459
| – | – | 0.03% | 217 |
|
|
2025
Q2 | $1.29M | Sell |
70,459
-30,140
| -30% | -$526K | 0.04% | 198 |
|
|
2025
Q1 | $2.01M | Sell |
100,599
-146,510
| -59% | -$2.89M | 0.07% | 181 |
|
|
2024
Q4 | $4.22M | Hold |
247,109
| – | – | 0.15% | 149 |
|
|
2024
Q3 | $4.29M | Hold |
247,109
| – | – | 0.18% | 132 |
|
|
2024
Q2 | $4.41M | Sell |
247,109
-53,500
| -18% | -$934K | 0.18% | 129 |
|
|
2024
Q1 | $5.28M | Hold |
300,609
| – | – | 0.22% | 108 |
|
|
2023
Q4 | $4.55M | Hold |
300,609
| – | – | 0.2% | 122 |
|
|
2023
Q3 | $4.61M | Sell |
300,609
-40,400
| -12% | -$606K | 0.23% | 108 |
|
|
2023
Q2 | $4.81M | Buy |
341,009
+18,650
| +6% | +$246K | 0.22% | 113 |
|
|
2023
Q1 | $4.02M | Hold |
322,359
| – | – | 0.2% | 117 |
|
|
2022
Q4 | $3.79M | Buy |
322,359
+77,040
| +31% | +$913K | 0.2% | 119 |
|
|
2022
Q3 | $2.58M | Sell |
245,319
-61,330
| -20% | -$685K | 0.14% | 140 |
|
|
2022
Q2 | $3.01M | Hold |
306,649
| – | – | 0.16% | 133 |
|
|
2022
Q1 | $3.3M | Hold |
306,649
| – | – | 0.14% | 149 |
|
|
2021
Q4 | $2.86M | Sell |
306,649
-104,800
| -25% | -$1.05M | 0.11% | 167 |
|
|
2021
Q3 | $4.18M | Buy |
411,449
+67,900
| +20% | +$674K | 0.16% | 144 |
|
|
2021
Q2 | $3.9M | Hold |
343,549
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $3.13M | Sell |
343,549
-167,265
| -33% | -$1.53M | 0.11% | 163 |
|
|
2020
Q4 | $4.21M | Buy |
510,814
+291,590
| +133% | +$2.22M | 0.16% | 143 |
|
|
2020
Q3 | $1.31M | Buy |
219,224
+142,130
| +184% | +$1.06M | 0.05% | 204 |
|
|
2020
Q2 | $682K | Hold |
77,094
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $407K | Sell |
77,094
-480,070
| -86% | -$6.59M | 0.02% | 244 |
|
|
2019
Q4 | $10.2M | Buy |
557,164
+112,100
| +25% | +$2.06M | 0.41% | 68 |
|
|
2019
Q3 | $9.23M | Sell |
445,064
-37,276
| -8% | -$843K | 0.38% | 95 |
|
|
2019
Q2 | $11.7M | Buy |
482,340
+49,300
| +11% | +$1.18M | 0.45% | 68 |
|
|
2019
Q1 | $10.6M | Buy |
433,040
+95,710
| +28% | +$2.26M | 0.4% | 79 |
|
|
2018
Q4 | $6.76M | Sell |
337,330
-56,910
| -14% | -$1.3M | 0.29% | 105 |
|
|
2018
Q3 | $9.86M | Buy |
394,240
+43,450
| +12% | +$1.09M | 0.28% | 116 |
|
|
2018
Q2 | $8.29M | Sell |
350,790
-25,540
| -7% | -$615K | 0.26% | 128 |
|
|
2018
Q1 | $8.29M | Buy |
376,330
+234,900
| +166% | +$5.17M | 0.26% | 120 |
|
|
2017
Q4 | $2.92M | Hold |
141,430
| – | – | 0.09% | 236 |
|
|
2017
Q3 | $3M | Sell |
141,430
-8,100
| -5% | -$187K | 0.09% | 228 |
|
|
2017
Q2 | $3.93M | Sell |
149,530
-7,200
| -5% | -$199K | 0.13% | 203 |
|
|
2017
Q1 | $4.95M | Sell |
156,730
-7,130
| -4% | -$225K | 0.16% | 194 |
|
|
2016
Q4 | $5.29M | Buy |
163,860
+76,700
| +88% | +$2.42M | 0.17% | 183 |
|
|
2016
Q3 | $2.74M | Hold |
87,160
| – | – | 0.08% | 241 |
|
|
2016
Q2 | $2.4M | Buy |
87,160
+43,105
| +98% | +$1.04M | 0.08% | 253 |
|
|
2016
Q1 | $924K | Sell |
44,055
-50,985
| -54% | -$1.07M | 0.03% | 285 |
|
|
2015
Q4 | $2.19M | Buy |
95,040
+15,300
| +19% | +$412K | 0.07% | 256 |
|
|
2015
Q3 | $2.42M | Hold |
79,740
| – | – | 0.08% | 240 |
|
|
2015
Q2 | $3.47M | Sell |
79,740
-98,160
| -55% | -$4.71M | 0.09% | 234 |
|
|
2015
Q1 | $8.68M | Buy |
177,900
+54,000
| +44% | +$2.68M | 0.21% | 147 |
|
|
2014
Q4 | $6.36M | Sell |
123,900
-69,670
| -36% | -$3.7M | 0.16% | 154 |
|
|
2014
Q3 | $10.7M | Hold |
193,570
| – | – | 0.3% | 57 |
|
|
2014
Q2 | $11.6M | Hold |
193,570
| – | – | 0.32% | 55 |
|
|
2014
Q1 | $10.7M | Buy |
193,570
+30,100
| +18% | +$1.58M | 0.3% | 57 |
|
|
2013
Q4 | $8.46M | Sell |
163,470
-30,100
| -16% | -$1.54M | 0.25% | 67 |
|
|
2013
Q3 | $11.4M | Buy |
193,570
+79,000
| +69% | +$4.22M | 0.32% | 65 |
|
|
2013
Q2 | $6.39M | Buy |
+114,570
| New | +$6.49M | 0.21% | 56 |
|
Other funds holding PAA
AA
TCA
KACA
