CCM
Chickasaw Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
2,557,762
+204,369
| +9% | +$3.74M | 1.86% | 11 |
|
|
2025
Q1 | $47.1M | Sell |
2,353,393
-38,548
| -2% | -$771K | 1.81% | 11 |
|
|
2024
Q4 | $40.9M | Sell |
2,391,941
-1,748,148
| -42% | -$29.9M | 1.65% | 11 |
|
|
2024
Q3 | $71.9M | Buy |
4,140,089
+42,383
| +1% | +$736K | 3.08% | 11 |
|
|
2024
Q2 | $73.2M | Sell |
4,097,706
-33,533
| -0.8% | -$599K | 3.25% | 10 |
|
|
2024
Q1 | $72.5M | Sell |
4,131,239
-370,346
| -8% | -$6.5M | 3.46% | 10 |
|
|
2023
Q4 | $68.2M | Sell |
4,501,585
-175,057
| -4% | -$2.65M | 3.57% | 10 |
|
|
2023
Q3 | $71.6M | Sell |
4,676,642
-272,831
| -6% | -$4.18M | 3.82% | 9 |
|
|
2023
Q2 | $69.8M | Sell |
4,949,473
-432,788
| -8% | -$6.1M | 3.86% | 9 |
|
|
2023
Q1 | $67.1M | Sell |
5,382,261
-291,123
| -5% | -$3.63M | 3.58% | 10 |
|
|
2022
Q4 | $66.7M | Sell |
5,673,384
-955,599
| -14% | -$11.2M | 3.53% | 10 |
|
|
2022
Q3 | $69.7M | Sell |
6,628,983
-567,904
| -8% | -$5.97M | 3.54% | 10 |
|
|
2022
Q2 | $70.7M | Sell |
7,196,887
-672,657
| -9% | -$6.61M | 3.63% | 10 |
|
|
2022
Q1 | $84.7M | Sell |
7,869,544
-618,742
| -7% | -$6.66M | 3.74% | 10 |
|
|
2021
Q4 | $79.3M | Sell |
8,488,286
-368,203
| -4% | -$3.44M | 4.03% | 9 |
|
|
2021
Q3 | $90.1M | Sell |
8,856,489
-326,334
| -4% | -$3.32M | 4.43% | 9 |
|
|
2021
Q2 | $104M | Sell |
9,182,823
-213,943
| -2% | -$2.43M | 4.63% | 9 |
|
|
2021
Q1 | $85.5M | Sell |
9,396,766
-1,234,958
| -12% | -$11.2M | 4.57% | 9 |
|
|
2020
Q4 | $87.6M | Sell |
10,631,724
-654,522
| -6% | -$5.39M | 4.88% | 8 |
|
|
2020
Q3 | $67.5M | Sell |
11,286,246
-250,403
| -2% | -$1.5M | 4.56% | 9 |
|
|
2020
Q2 | $102M | Buy |
11,536,649
+242,321
| +2% | +$2.14M | 5.32% | 9 |
|
|
2020
Q1 | $59.6M | Buy |
11,294,328
+994,888
| +10% | +$5.25M | 4.37% | 9 |
|
|
2019
Q4 | $189M | Buy |
10,299,440
+844,656
| +9% | +$15.5M | 5.58% | 6 |
|
|
2019
Q3 | $196M | Sell |
9,454,784
-329,685
| -3% | -$6.84M | 5.54% | 8 |
|
|
2019
Q2 | $238M | Buy |
9,784,469
+1,572,459
| +19% | +$38.3M | 5.89% | 7 |
|
|
2019
Q1 | $201M | Buy |
8,212,010
+2,205,531
| +37% | +$54.1M | 4.86% | 9 |
|
|
2018
Q4 | $120M | Sell |
6,006,479
-144,955
| -2% | -$2.9M | 3.51% | 12 |
|
|
2018
Q3 | $154M | Buy |
6,151,434
+113,603
| +2% | +$2.84M | 3.21% | 14 |
|
|
2018
Q2 | $143M | Sell |
6,037,831
-684,832
| -10% | -$16.2M | 3% | 16 |
|
|
2018
Q1 | $148M | Buy |
6,722,663
+68,468
| +1% | +$1.51M | 3.52% | 14 |
|
|
2017
Q4 | $137M | Sell |
6,654,195
-781,552
| -11% | -$16.1M | 2.87% | 17 |
|
|
2017
Q3 | $158M | Buy |
7,435,747
+498,945
| +7% | +$10.6M | 3.38% | 15 |
|
|
2017
Q2 | $182M | Buy |
6,936,802
+248,302
| +4% | +$6.52M | 3.8% | 12 |
|
|
2017
Q1 | $211M | Buy |
6,688,500
+491,708
| +8% | +$15.5M | 4.06% | 12 |
|
|
2016
Q4 | $200M | Buy |
6,196,792
+110,717
| +2% | +$3.58M | 4.13% | 11 |
|
|
2016
Q3 | $191M | Buy |
6,086,075
+88,094
| +1% | +$2.77M | 4.33% | 12 |
|
|
2016
Q2 | $165M | Buy |
5,997,981
+1,005,529
| +20% | +$27.6M | 4.06% | 12 |
|
|
2016
Q1 | $105M | Buy |
4,992,452
+312,400
| +7% | +$6.55M | 3.46% | 13 |
|
|
2015
Q4 | $108M | Sell |
4,680,052
-387,652
| -8% | -$8.95M | 3.67% | 12 |
|
|
2015
Q3 | $154M | Buy |
5,067,704
+579,253
| +13% | +$17.6M | 5.99% | 4 |
|
|
2015
Q2 | $196M | Buy |
4,488,451
+244,345
| +6% | +$10.6M | 5.74% | 6 |
|
|
2015
Q1 | $207M | Buy |
4,244,106
+423,217
| +11% | +$20.6M | 6.46% | 4 |
|
|
2014
Q4 | $196M | Buy |
3,820,889
+234,288
| +7% | +$12M | 6.69% | 1 |
|
|
2014
Q3 | $211M | Buy |
3,586,601
+295,100
| +9% | +$17.4M | 7.04% | 2 |
|
|
2014
Q2 | $198M | Buy |
3,291,501
+657,255
| +25% | +$39.5M | 6.86% | 2 |
|
|
2014
Q1 | $145M | Buy |
2,634,246
+309,575
| +13% | +$17.1M | 6.99% | 2 |
|
|
2013
Q4 | $120M | Buy |
2,324,671
+496,515
| +27% | +$25.7M | 6.59% | 3 |
|
|
2013
Q3 | $96.3M | Buy |
1,828,156
+294,580
| +19% | +$15.5M | 6.48% | 2 |
|
|
2013
Q2 | $85.6M | Buy |
+1,533,576
| New | +$85.6M | 6.46% | 2 |
|