CGA
Crescent Grove Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
220,540
+20,175
| +10% | +$370K | 0.39% | 55 |
|
|
2025
Q1 | $4.01M | Buy |
200,365
+40,221
| +25% | +$804K | 0.42% | 50 |
|
|
2024
Q4 | $2.74M | Sell |
160,144
-13,800
| -8% | -$236K | 0.27% | 65 |
|
|
2024
Q3 | $3.02M | Buy |
173,944
+2,719
| +2% | +$47.2K | 0.31% | 56 |
|
|
2024
Q2 | $3.06M | Sell |
171,225
-17,490
| -9% | -$312K | 0.34% | 53 |
|
|
2024
Q1 | $3.31M | Buy |
188,715
+38,921
| +26% | +$683K | 0.35% | 52 |
|
|
2023
Q4 | $2.27M | Sell |
149,794
-36,476
| -20% | -$553K | 0.25% | 61 |
|
|
2023
Q3 | $2.85M | Sell |
186,270
-96,942
| -34% | -$1.49M | 0.36% | 50 |
|
|
2023
Q2 | $3.99M | Buy |
283,212
+72,978
| +35% | +$1.03M | 0.43% | 48 |
|
|
2023
Q1 | $2.62M | Buy |
210,234
+12,566
| +6% | +$157K | 0.3% | 55 |
|
|
2022
Q4 | $2.32M | Buy |
197,668
+24,226
| +14% | +$285K | 0.24% | 64 |
|
|
2022
Q3 | $1.83M | Buy |
+173,442
| New | +$1.83M | 0.21% | 60 |
|
|
2020
Q2 | – | Sell |
-32,731
| Closed | -$173K | – | 163 |
|
|
2020
Q1 | $173K | Buy |
32,731
+4,086
| +14% | +$21.6K | 0.04% | 129 |
|
|
2019
Q4 | $527K | Hold |
28,645
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $594K | Hold |
28,645
| – | – | 0.11% | 82 |
|
|
2019
Q2 | $698K | Sell |
28,645
-504
| -2% | -$12.3K | 0.13% | 73 |
|
|
2019
Q1 | $714K | Buy |
29,149
+1,791
| +7% | +$43.9K | 0.15% | 76 |
|
|
2018
Q4 | $548K | Hold |
27,358
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $684K | Hold |
27,358
| – | – | 0.15% | 73 |
|
|
2018
Q2 | $647K | Buy |
27,358
+2,520
| +10% | +$59.6K | 0.16% | 71 |
|
|
2018
Q1 | $547K | Hold |
24,838
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $513K | Hold |
24,838
| – | – | 0.13% | 76 |
|
|
2017
Q3 | $526K | Hold |
24,838
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $652K | Buy |
+24,838
| New | +$652K | 0.19% | 65 |
|