Cohen & Steers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
1,370,402
-154,921
| -10% | -$2.84M | 0.05% | 87 |
|
|
2025
Q1 | $30.5M | Sell |
1,525,323
-36,622
| -2% | -$732K | 0.06% | 82 |
|
|
2024
Q4 | $26.7M | Buy |
1,561,945
+20,020
| +1% | +$342K | 0.05% | 77 |
|
|
2024
Q3 | $26.8M | Sell |
1,541,925
-67,421
| -4% | -$1.17M | 0.05% | 73 |
|
|
2024
Q2 | $28.7M | Buy |
1,609,346
+214,891
| +15% | +$3.84M | 0.06% | 72 |
|
|
2024
Q1 | $24.5M | Buy |
1,394,455
+130,023
| +10% | +$2.28M | 0.05% | 75 |
|
|
2023
Q4 | $19.2M | Sell |
1,264,432
-344,131
| -21% | -$5.21M | 0.04% | 78 |
|
|
2023
Q3 | $24.6M | Sell |
1,608,563
-515,760
| -24% | -$7.9M | 0.06% | 71 |
|
|
2023
Q2 | $30M | Sell |
2,124,323
-10,679
| -0.5% | -$151K | 0.06% | 71 |
|
|
2023
Q1 | $26.6M | Sell |
2,135,002
-3,460
| -0.2% | -$43.1K | 0.06% | 75 |
|
|
2022
Q4 | $25.1M | Sell |
2,138,462
-153,480
| -7% | -$1.8M | 0.06% | 74 |
|
|
2022
Q3 | $24.1M | Buy |
2,291,942
+57,097
| +3% | +$601K | 0.05% | 78 |
|
|
2022
Q2 | $21.9M | Sell |
2,234,845
-67,905
| -3% | -$667K | 0.04% | 80 |
|
|
2022
Q1 | $24.8M | Buy |
2,302,750
+1,839,927
| +398% | +$19.8M | 0.04% | 78 |
|
|
2021
Q4 | $4.32M | Buy |
462,823
+279,892
| +153% | +$2.61M | 0.01% | 165 |
|
|
2021
Q3 | $1.86M | Sell |
182,931
-1,131,991
| -86% | -$11.5M | ﹤0.01% | 216 |
|
|
2021
Q2 | $14.9M | Sell |
1,314,922
-108,095
| -8% | -$1.23M | 0.03% | 97 |
|
|
2021
Q1 | $12.9M | Buy |
1,423,017
+7,867
| +0.6% | +$71.6K | 0.03% | 100 |
|
|
2020
Q4 | $11.7M | Buy |
1,415,150
+29,044
| +2% | +$239K | 0.03% | 103 |
|
|
2020
Q3 | $8.29M | Buy |
1,386,106
+74,045
| +6% | +$443K | 0.02% | 105 |
|
|
2020
Q2 | $11.6M | Buy |
1,312,061
+97,464
| +8% | +$862K | 0.03% | 87 |
|
|
2020
Q1 | $6.41M | Sell |
1,214,597
-463,484
| -28% | -$2.45M | 0.02% | 124 |
|
|
2019
Q4 | $30.9M | Sell |
1,678,081
-2,723
| -0.2% | -$50.1K | 0.08% | 92 |
|
|
2019
Q3 | $34.9M | Buy |
1,680,804
+1,099,002
| +189% | +$22.8M | 0.09% | 88 |
|
|
2019
Q2 | $14.2M | Buy |
581,802
+510,028
| +711% | +$12.4M | 0.04% | 107 |
|
|
2019
Q1 | $1.76M | Buy |
+71,774
| New | +$1.76M | ﹤0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-754,008
| Closed | -$18.9M | – | 427 |
|
|
2018
Q3 | $18.9M | Sell |
754,008
-516,213
| -41% | -$12.9M | 0.05% | 121 |
|
|
2018
Q2 | $30M | Buy |
1,270,221
+5,144
| +0.4% | +$122K | 0.09% | 103 |
|
|
2018
Q1 | $27.9M | Buy |
1,265,077
+108,389
| +9% | +$2.39M | 0.09% | 101 |
|
|
2017
Q4 | $23.9M | Buy |
1,156,688
+227,006
| +24% | +$4.69M | 0.07% | 116 |
|
|
2017
Q3 | $19.7M | Buy |
929,682
+345,664
| +59% | +$7.32M | 0.05% | 124 |
|
|
2017
Q2 | $15.3M | Sell |
584,018
-501
| -0.1% | -$13.2K | 0.04% | 163 |
|
|
2017
Q1 | $18.5M | Buy |
584,519
+175,830
| +43% | +$5.56M | 0.05% | 147 |
|
|
2016
Q4 | $13.2M | Sell |
408,689
-51,070
| -11% | -$1.65M | 0.04% | 156 |
|
|
2016
Q3 | $14.4M | Buy |
459,759
+184,980
| +67% | +$5.81M | 0.04% | 153 |
|
|
2016
Q2 | $7.55M | Sell |
274,779
-173
| -0.1% | -$4.76K | 0.02% | 218 |
|
|
2016
Q1 | $5.77M | Sell |
274,952
-29,020
| -10% | -$609K | 0.02% | 230 |
|
|
2015
Q4 | $7.02M | Buy |
303,972
+160,000
| +111% | +$3.7M | 0.02% | 203 |
|
|
2015
Q3 | $4.37M | Buy |
143,972
+143,200
| +18,549% | +$4.35M | 0.01% | 242 |
|
|
2015
Q2 | $34K | Hold |
772
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $38K | Hold |
772
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $40K | Hold |
772
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $45K | Sell |
772
-130
| -14% | -$7.58K | ﹤0.01% | 457 |
|
|
2014
Q2 | $54K | Sell |
902
-71,980
| -99% | -$4.31M | ﹤0.01% | 441 |
|
|
2014
Q1 | $4.02M | Sell |
72,882
-52
| -0.1% | -$2.87K | 0.01% | 268 |
|
|
2013
Q4 | $3.78M | Sell |
72,934
-70,856
| -49% | -$3.67M | 0.01% | 273 |
|
|
2013
Q3 | $7.57M | Sell |
143,790
-74,000
| -34% | -$3.9M | 0.02% | 227 |
|
|
2013
Q2 | $12.2M | Buy |
+217,790
| New | +$12.2M | 0.04% | 206 |
|