Citigroup’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 | $8.32M | Sell |
454,412
-590,995
| -57% | -$10.8M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $20.9M | Sell |
1,045,407
-2,402,038
| -70% | -$48M | 0.01% | 693 |
|
|
2024
Q4 | $58.9M | Buy |
3,447,445
+18,548
| +0.5% | +$317K | 0.03% | 305 |
|
|
2024
Q3 | $59.6M | Buy |
3,428,897
+1,125,386
| +49% | +$19.5M | 0.03% | 322 |
|
|
2024
Q2 | $41.1M | Buy |
2,303,511
+527,394
| +30% | +$9.42M | 0.03% | 411 |
|
|
2024
Q1 | $31.2M | Buy |
1,776,117
+533,027
| +43% | +$9.36M | 0.02% | 478 |
|
|
2023
Q4 | $18.8M | Sell |
1,243,090
-565,823
| -31% | -$8.57M | 0.01% | 603 |
|
|
2023
Q3 | $27.7M | Buy |
1,808,913
+616,269
| +52% | +$9.44M | 0.02% | 450 |
|
|
2023
Q2 | $16.8M | Buy |
1,192,644
+82,008
| +7% | +$1.16M | 0.01% | 653 |
|
|
2023
Q1 | $13.8M | Sell |
1,110,636
-149,550
| -12% | -$1.86M | 0.01% | 722 |
|
|
2022
Q4 | $14.8M | Buy |
1,260,186
+77,052
| +7% | +$906K | 0.01% | 664 |
|
|
2022
Q3 | $12.4M | Buy |
1,183,134
+38,382
| +3% | +$404K | 0.01% | 739 |
|
|
2022
Q2 | $11.2M | Sell |
1,144,752
-312,556
| -21% | -$3.07M | 0.01% | 794 |
|
|
2022
Q1 | $15.7M | Sell |
1,457,308
-455,891
| -24% | -$4.91M | 0.01% | 739 |
|
|
2021
Q4 | $17.9M | Sell |
1,913,199
-713,066
| -27% | -$6.66M | 0.01% | 707 |
|
|
2021
Q3 | $26.7M | Buy |
2,626,265
+3,497
| +0.1% | +$35.6K | 0.02% | 577 |
|
|
2021
Q2 | $29.8M | Buy |
2,622,768
+974,455
| +59% | +$11.1M | 0.02% | 581 |
|
|
2021
Q1 | $15M | Sell |
1,648,313
-591,213
| -26% | -$5.38M | 0.01% | 831 |
|
|
2020
Q4 | $18.5M | Buy |
2,239,526
+478,708
| +27% | +$3.94M | 0.01% | 698 |
|
|
2020
Q3 | $10.5M | Sell |
1,760,818
-1,095,438
| -38% | -$6.55M | 0.01% | 825 |
|
|
2020
Q2 | $25.2M | Sell |
2,856,256
-1,783,216
| -38% | -$15.8M | 0.02% | 432 |
|
|
2020
Q1 | $24.5M | Buy |
4,639,472
+2,713,447
| +141% | +$14.3M | 0.02% | 369 |
|
|
2019
Q4 | $35.4M | Sell |
1,926,025
-3,251,305
| -63% | -$59.8M | 0.03% | 376 |
|
|
2019
Q3 | $107M | Sell |
5,177,330
-1,059,231
| -17% | -$22M | 0.09% | 133 |
|
|
2019
Q2 | $152M | Buy |
6,236,561
+4,982,706
| +397% | +$121M | 0.12% | 95 |
|
|
2019
Q1 | $30.7M | Sell |
1,253,855
-761,379
| -38% | -$18.7M | 0.03% | 331 |
|
|
2018
Q4 | $40.4M | Buy |
2,015,234
+1,338,693
| +198% | +$26.8M | 0.04% | 249 |
|
|
2018
Q3 | $16.9M | Sell |
676,541
-320,837
| -32% | -$8.02M | 0.02% | 519 |
|
|
2018
Q2 | $23.6M | Sell |
997,378
-711,974
| -42% | -$16.8M | 0.02% | 401 |
|
|
2018
Q1 | $37.7M | Buy |
1,709,352
+769,369
| +82% | +$16.9M | 0.03% | 282 |
|
|
2017
Q4 | $19.4M | Sell |
939,983
-1,181,535
| -56% | -$24.4M | 0.02% | 432 |
|
|
2017
Q3 | $45M | Sell |
2,121,518
-293,518
| -12% | -$6.22M | 0.04% | 245 |
|
|
2017
Q2 | $63.4M | Buy |
2,415,036
+71,285
| +3% | +$1.87M | 0.06% | 158 |
|
|
2017
Q1 | $74.1M | Sell |
2,343,751
-393,632
| -14% | -$12.4M | 0.07% | 147 |
|
|
2016
Q4 | $88.4M | Sell |
2,737,383
-82,232
| -3% | -$2.66M | 0.08% | 129 |
|
|
2016
Q3 | $88.6M | Buy |
2,819,615
+1,297,329
| +85% | +$40.7M | 0.08% | 111 |
|
|
2016
Q2 | $41.8M | Buy |
1,522,286
+197,203
| +15% | +$5.42M | 0.04% | 176 |
|
|
2016
Q1 | $27.8M | Buy |
1,325,083
+958,844
| +262% | +$20.1M | 0.03% | 251 |
|
|
2015
Q4 | $8.46M | Sell |
366,239
-745,311
| -67% | -$17.2M | 0.01% | 639 |
|
|
2015
Q3 | $33.8M | Sell |
1,111,550
-233,743
| -17% | -$7.1M | 0.03% | 230 |
|
|
2015
Q2 | $58.6M | Sell |
1,345,293
-515,336
| -28% | -$22.5M | 0.05% | 169 |
|
|
2015
Q1 | $90.7M | Buy |
1,860,629
+1,498,504
| +414% | +$73.1M | 0.09% | 113 |
|
|
2014
Q4 | $18.6M | Sell |
362,125
-943,818
| -72% | -$48.4M | 0.02% | 381 |
|
|
2014
Q3 | $76.9M | Buy |
1,305,943
+408,498
| +46% | +$24M | 0.07% | 120 |
|
|
2014
Q2 | $53.9M | Sell |
897,445
-413,333
| -32% | -$24.8M | 0.05% | 175 |
|
|
2014
Q1 | $72.3M | Buy |
1,310,778
+696,544
| +113% | +$38.4M | 0.07% | 120 |
|
|
2013
Q4 | $31.8M | Sell |
614,234
-348,781
| -36% | -$18.1M | 0.03% | 274 |
|
|
2013
Q3 | $50.7M | Buy |
963,015
+587,888
| +157% | +$31M | 0.05% | 187 |
|
|
2013
Q2 | $20.9M | Buy |
+375,127
| New | +$20.9M | 0.02% | 363 |
|