Cercano 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 | $1.56M | Hold |
85,192
| – | – | 0.04% | 86 |
|
2025
Q1 | $1.7M | Hold |
85,192
| – | – | 0.05% | 81 |
|
2024
Q4 | $1.46M | Hold |
85,192
| – | – | 0.04% | 106 |
|
2024
Q3 | $1.48M | Hold |
85,192
| – | – | 0.04% | 91 |
|
2024
Q2 | $1.52M | Buy |
85,192
+79,092
| +1,297% | +$1.41M | 0.04% | 94 |
|
2024
Q1 | $107K | Hold |
6,100
| – | – | ﹤0.01% | 98 |
|
2023
Q4 | $92.4K | Hold |
6,100
| – | – | ﹤0.01% | 91 |
|
2023
Q3 | $93.5K | Hold |
6,100
| – | – | ﹤0.01% | 103 |
|
2023
Q2 | $86K | Hold |
6,100
| – | – | ﹤0.01% | 110 |
|
2023
Q1 | $76.1K | Hold |
6,100
| – | – | ﹤0.01% | 111 |
|
2022
Q4 | $71.7K | Buy |
+6,100
| New | +$71.7K | ﹤0.01% | 115 |
|