CIBC Private Wealth Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
4,952,995
+319,906
| +7% | +$5.86M | 0.16% | 141 |
|
|
2025
Q1 | $74.3M | Sell |
4,633,089
-303,893
| -6% | -$4.87M | 0.16% | 137 |
|
|
2024
Q4 | $92.5M | Buy |
4,936,982
+1,162,933
| +31% | +$21.8M | 0.17% | 130 |
|
|
2024
Q3 | $65.6M | Buy |
3,774,049
+292,420
| +8% | +$5.08M | 0.12% | 160 |
|
|
2024
Q2 | $64.5M | Buy |
3,481,629
+2,092
| +0.1% | +$38.8K | 0.12% | 153 |
|
|
2024
Q1 | $61.6M | Sell |
3,479,537
-27,395
| -0.8% | -$485K | 0.12% | 153 |
|
|
2023
Q4 | $53.1M | Sell |
3,506,932
-154,167
| -4% | -$2.34M | 0.11% | 158 |
|
|
2023
Q3 | $56.1M | Sell |
3,661,099
-687,925
| -16% | -$10.5M | 0.13% | 144 |
|
|
2023
Q2 | $61.3M | Sell |
4,349,024
-759,212
| -15% | -$10.7M | 0.13% | 143 |
|
|
2023
Q1 | $754M | Sell |
5,108,236
-926,125
| -15% | -$137M | 1.67% | 12 |
|
|
2022
Q4 | $70.5M | Sell |
6,034,361
-772,120
| -11% | -$9.02M | 0.24% | 80 |
|
|
2022
Q3 | $71.6M | Sell |
6,806,481
-1,905,820
| -22% | -$20M | 0.19% | 115 |
|
|
2022
Q2 | $85.6M | Sell |
8,712,301
-1,200,622
| -12% | -$11.8M | 0.22% | 102 |
|
|
2022
Q1 | $107M | Buy |
9,912,923
+109,198
| +1% | +$1.17M | 0.23% | 102 |
|
|
2021
Q4 | $91.6M | Buy |
9,803,725
+467,834
| +5% | +$4.37M | 0.19% | 119 |
|
|
2021
Q3 | $94.9M | Buy |
9,335,891
+1,136,482
| +14% | +$11.6M | 0.22% | 102 |
|
|
2021
Q2 | $93.1M | Sell |
8,199,409
-2,977,818
| -27% | -$33.8M | 0.21% | 110 |
|
|
2021
Q1 | $102M | Sell |
11,177,227
-199,163
| -2% | -$1.81M | 0.26% | 102 |
|
|
2020
Q4 | $93.7M | Sell |
11,376,390
-725,248
| -6% | -$5.98M | 0.25% | 102 |
|
|
2020
Q3 | $72.4M | Buy |
12,101,638
+3,289,316
| +37% | +$19.7M | 0.22% | 102 |
|
|
2020
Q2 | $77.9M | Sell |
8,812,322
-456,600
| -5% | -$4.04M | 0.38% | 67 |
|
|
2020
Q1 | $48.9M | Buy |
9,268,922
+3,000,553
| +48% | +$15.8M | 0.21% | 103 |
|
|
2019
Q4 | $115M | Sell |
6,268,369
-1,254,530
| -17% | -$23.1M | 0.38% | 80 |
|
|
2019
Q3 | $156M | Buy |
7,522,899
+723,778
| +11% | +$15M | 0.55% | 57 |
|
|
2019
Q2 | $166M | Sell |
6,799,121
-1,187,908
| -15% | -$28.9M | 0.58% | 53 |
|
|
2019
Q1 | $196M | Buy |
7,987,029
+712,077
| +10% | +$17.5M | 0.76% | 34 |
|
|
2018
Q4 | $146M | Sell |
7,274,952
-809,766
| -10% | -$16.2M | 0.65% | 43 |
|
|
2018
Q3 | $202M | Sell |
8,084,718
-816,569
| -9% | -$20.4M | 0.77% | 29 |
|
|
2018
Q2 | $210M | Sell |
8,901,287
-411,171
| -4% | -$9.72M | 0.86% | 21 |
|
|
2018
Q1 | $205M | Sell |
9,312,458
-1,141,509
| -11% | -$25.1M | 0.89% | 21 |
|
|
2017
Q4 | $216M | Buy |
10,453,967
+3,784,088
| +57% | +$78.1M | 0.92% | 23 |
|
|
2017
Q3 | $141M | Buy |
6,669,879
+1,668,416
| +33% | +$35.4M | 0.64% | 43 |
|
|
2017
Q2 | $131M | Buy |
5,001,463
+415,203
| +9% | +$10.9M | 0.82% | 39 |
|
|
2017
Q1 | $145M | Sell |
4,586,260
-843,307
| -16% | -$26.7M | 0.91% | 30 |
|
|
2016
Q4 | $175M | Buy |
5,429,567
+1,476,164
| +37% | +$47.7M | 1.16% | 22 |
|
|
2016
Q3 | $124M | Buy |
3,953,403
+242,593
| +7% | +$7.62M | 0.86% | 38 |
|
|
2016
Q2 | $102M | Buy |
3,710,810
+20,341
| +0.6% | +$559K | 0.74% | 45 |
|
|
2016
Q1 | $77.4M | Sell |
3,690,469
-1,412,501
| -28% | -$29.6M | 0.6% | 59 |
|
|
2015
Q4 | $118M | Buy |
5,102,970
+477,153
| +10% | +$11M | 0.92% | 34 |
|
|
2015
Q3 | $141M | Buy |
4,625,817
+1,054,376
| +30% | +$32M | 1.16% | 20 |
|
|
2015
Q2 | $156M | Buy |
3,571,441
+895,359
| +33% | +$39M | 1.13% | 16 |
|
|
2015
Q1 | $131M | Buy |
2,676,082
+72,603
| +3% | +$3.54M | 0.96% | 26 |
|
|
2014
Q4 | $134M | Sell |
2,603,479
-147,751
| -5% | -$7.58M | 1.02% | 25 |
|
|
2014
Q3 | $162M | Sell |
2,751,230
-149,402
| -5% | -$8.79M | 1.27% | 13 |
|
|
2014
Q2 | $174M | Sell |
2,900,632
-736,917
| -20% | -$44.3M | 1.41% | 10 |
|
|
2014
Q1 | $202M | Buy |
+3,637,549
| New | +$202M | 1.71% | 6 |
|