ClearBridge Investments’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
2,671,371
-466,900
| -15% | -$8.55M | 0.04% | 315 |
|
|
2025
Q1 | $62.8M | Hold |
3,138,271
| – | – | 0.05% | 278 |
|
|
2024
Q4 | $53.6M | Sell |
3,138,271
-398,337
| -11% | -$6.8M | 0.04% | 310 |
|
|
2024
Q3 | $61.4M | Hold |
3,536,608
| – | – | 0.05% | 296 |
|
|
2024
Q2 | $63.2M | Sell |
3,536,608
-3,139,942
| -47% | -$56.1M | 0.05% | 285 |
|
|
2024
Q1 | $117M | Sell |
6,676,550
-27,600
| -0.4% | -$485K | 0.09% | 228 |
|
|
2023
Q4 | $102M | Sell |
6,704,150
-145,103
| -2% | -$2.2M | 0.09% | 235 |
|
|
2023
Q3 | $105M | Sell |
6,849,253
-129,080
| -2% | -$1.98M | 0.1% | 207 |
|
|
2023
Q2 | $98.4M | Sell |
6,978,333
-50,320
| -0.7% | -$710K | 0.09% | 228 |
|
|
2023
Q1 | $87.6M | Buy |
7,028,653
+190,700
| +3% | +$2.38M | 0.08% | 228 |
|
|
2022
Q4 | $80.4M | Buy |
6,837,953
+329,250
| +5% | +$3.87M | 0.08% | 239 |
|
|
2022
Q3 | $68.5M | Buy |
6,508,703
+54,930
| +0.9% | +$578K | 0.07% | 260 |
|
|
2022
Q2 | $63.4M | Sell |
6,453,773
-863,319
| -12% | -$8.48M | 0.06% | 283 |
|
|
2022
Q1 | $78.7M | Buy |
7,317,092
+194,589
| +3% | +$2.09M | 0.06% | 283 |
|
|
2021
Q4 | $66.5M | Buy |
7,122,503
+1,276,479
| +22% | +$11.9M | 0.05% | 312 |
|
|
2021
Q3 | $59.5M | Sell |
5,846,024
-22,156
| -0.4% | -$225K | 0.04% | 321 |
|
|
2021
Q2 | $66.7M | Sell |
5,868,180
-1,322,476
| -18% | -$15M | 0.05% | 314 |
|
|
2021
Q1 | $65.4M | Buy |
7,190,656
+139,526
| +2% | +$1.27M | 0.05% | 299 |
|
|
2020
Q4 | $58.1M | Buy |
7,051,130
+2,437,150
| +53% | +$20.1M | 0.04% | 312 |
|
|
2020
Q3 | $27.6M | Buy |
4,613,980
+130,080
| +3% | +$778K | 0.02% | 367 |
|
|
2020
Q2 | $39.6M | Sell |
4,483,900
-95,930
| -2% | -$848K | 0.04% | 312 |
|
|
2020
Q1 | $24.2M | Sell |
4,579,830
-1,202,310
| -21% | -$6.35M | 0.03% | 341 |
|
|
2019
Q4 | $108M | Buy |
5,782,140
+995,780
| +21% | +$18.6M | 0.09% | 191 |
|
|
2019
Q3 | $99.3M | Sell |
4,786,360
-2,430,740
| -34% | -$50.4M | 0.09% | 198 |
|
|
2019
Q2 | $176M | Buy |
7,217,100
+1,877,800
| +35% | +$45.7M | 0.15% | 147 |
|
|
2019
Q1 | $131M | Sell |
5,339,300
-71,700
| -1% | -$1.76M | 0.12% | 173 |
|
|
2018
Q4 | $108M | Sell |
5,411,000
-727,100
| -12% | -$14.6M | 0.11% | 179 |
|
|
2018
Q3 | $154M | Hold |
6,138,100
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $145M | Hold |
6,138,100
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $135M | Sell |
6,138,100
-281,000
| -4% | -$6.19M | 0.13% | 160 |
|
|
2017
Q4 | $132M | Buy |
6,419,100
+130,130
| +2% | +$2.69M | 0.12% | 168 |
|
|
2017
Q3 | $133M | Sell |
6,288,970
-720,770
| -10% | -$15.3M | 0.13% | 160 |
|
|
2017
Q2 | $184M | Sell |
7,009,740
-15,000
| -0.2% | -$394K | 0.18% | 137 |
|
|
2017
Q1 | $222M | Buy |
7,024,740
+111,660
| +2% | +$3.53M | 0.22% | 119 |
|
|
2016
Q4 | $223M | Buy |
6,913,080
+1,706,250
| +33% | +$55.1M | 0.25% | 116 |
|
|
2016
Q3 | $164M | Buy |
5,206,830
+962,888
| +23% | +$30.2M | 0.18% | 134 |
|
|
2016
Q2 | $117M | Sell |
4,243,942
-2,556,360
| -38% | -$70.3M | 0.14% | 154 |
|
|
2016
Q1 | $143M | Sell |
6,800,302
-2,276,343
| -25% | -$47.7M | 0.17% | 131 |
|
|
2015
Q4 | $210M | Sell |
9,076,645
-64,311
| -0.7% | -$1.49M | 0.24% | 106 |
|
|
2015
Q3 | $278M | Buy |
9,140,956
+673,540
| +8% | +$20.5M | 0.33% | 87 |
|
|
2015
Q2 | $369M | Buy |
8,467,416
+584,911
| +7% | +$25.5M | 0.39% | 72 |
|
|
2015
Q1 | $384M | Buy |
7,882,505
+488,020
| +7% | +$23.8M | 0.4% | 70 |
|
|
2014
Q4 | $379M | Buy |
7,394,485
+96,273
| +1% | +$4.94M | 0.4% | 74 |
|
|
2014
Q3 | $430M | Buy |
7,298,212
+180,237
| +3% | +$10.6M | 0.47% | 61 |
|
|
2014
Q2 | $427M | Sell |
7,117,975
-104,840
| -1% | -$6.3M | 0.48% | 60 |
|
|
2014
Q1 | $398M | Buy |
7,222,815
+880,544
| +14% | +$48.5M | 0.47% | 63 |
|
|
2013
Q4 | $328M | Sell |
6,342,271
-1,275,860
| -17% | -$66.1M | 0.41% | 74 |
|
|
2013
Q3 | $401M | Buy |
7,618,131
+744,317
| +11% | +$39.2M | 0.56% | 50 |
|
|
2013
Q2 | $384M | Buy |
+6,873,814
| New | +$384M | 0.59% | 45 |
|