Cullen/Frost Bankers’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 | – | Sell |
-630
| Closed | -$12.6K | – | 1394 |
|
|
2025
Q1 | $12.6K | Sell |
630
-214
| -25% | -$4.28K | ﹤0.01% | 912 |
|
|
2024
Q4 | $14.4K | Sell |
844
-26,718
| -97% | -$456K | ﹤0.01% | 826 |
|
|
2024
Q3 | $479K | Hold |
27,562
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $492K | Hold |
27,562
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $484K | Sell |
27,562
-4,500
| -14% | -$79K | 0.01% | 370 |
|
|
2023
Q4 | $486K | Sell |
32,062
-8,593
| -21% | -$130K | 0.01% | 376 |
|
|
2023
Q3 | $623K | Hold |
40,655
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $573K | Sell |
40,655
-2,150
| -5% | -$30.3K | 0.01% | 361 |
|
|
2023
Q1 | $534K | Hold |
42,805
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $503K | Buy |
42,805
+18,754
| +78% | +$221K | 0.01% | 385 |
|
|
2022
Q3 | $253K | Hold |
24,051
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $236K | Sell |
24,051
-9,191
| -28% | -$90.2K | 0.01% | 482 |
|
|
2022
Q1 | $358K | Sell |
33,242
-2,830
| -8% | -$30.5K | 0.01% | 446 |
|
|
2021
Q4 | $337K | Sell |
36,072
-3,570
| -9% | -$33.4K | 0.01% | 466 |
|
|
2021
Q3 | $403K | Sell |
39,642
-3,000
| -7% | -$30.5K | 0.01% | 427 |
|
|
2021
Q2 | $484K | Sell |
42,642
-11,869
| -22% | -$135K | 0.01% | 401 |
|
|
2021
Q1 | $496K | Sell |
54,511
-2,466
| -4% | -$22.4K | 0.01% | 389 |
|
|
2020
Q4 | $469K | Sell |
56,977
-24,874
| -30% | -$205K | 0.01% | 368 |
|
|
2020
Q3 | $489K | Sell |
81,851
-16,827
| -17% | -$101K | 0.01% | 342 |
|
|
2020
Q2 | $872K | Sell |
98,678
-23,670
| -19% | -$209K | 0.02% | 290 |
|
|
2020
Q1 | $646K | Sell |
122,348
-6,990
| -5% | -$36.9K | 0.02% | 280 |
|
|
2019
Q4 | $2.38M | Sell |
129,338
-11,820
| -8% | -$217K | 0.07% | 209 |
|
|
2019
Q3 | $2.93M | Buy |
141,158
+11,361
| +9% | +$236K | 0.09% | 189 |
|
|
2019
Q2 | $3.16M | Sell |
129,797
-13,569
| -9% | -$330K | 0.1% | 180 |
|
|
2019
Q1 | $3.51M | Buy |
143,366
+6,360
| +5% | +$156K | 0.11% | 165 |
|
|
2018
Q4 | $2.75M | Sell |
137,006
-82
| -0.1% | -$1.64K | 0.1% | 178 |
|
|
2018
Q3 | $3.43M | Sell |
137,088
-1,373
| -1% | -$34.3K | 0.11% | 169 |
|
|
2018
Q2 | $3.27M | Sell |
138,461
-12,706
| -8% | -$300K | 0.1% | 171 |
|
|
2018
Q1 | $3.33M | Buy |
151,167
+15,169
| +11% | +$334K | 0.1% | 173 |
|
|
2017
Q4 | $2.81M | Sell |
135,998
-9,709
| -7% | -$200K | 0.09% | 178 |
|
|
2017
Q3 | $3.09M | Sell |
145,707
-8,923
| -6% | -$189K | 0.1% | 171 |
|
|
2017
Q2 | $4.06M | Sell |
154,630
-1,439
| -0.9% | -$37.8K | 0.14% | 162 |
|
|
2017
Q1 | $4.93M | Buy |
156,069
+186
| +0.1% | +$5.88K | 0.17% | 143 |
|
|
2016
Q4 | $5.03M | Sell |
155,883
-68,627
| -31% | -$2.22M | 0.17% | 142 |
|
|
2016
Q3 | $7.05M | Buy |
224,510
+6,173
| +3% | +$194K | 0.25% | 116 |
|
|
2016
Q2 | $6M | Sell |
218,337
-3,404
| -2% | -$93.6K | 0.22% | 120 |
|
|
2016
Q1 | $4.65M | Buy |
221,741
+35,357
| +19% | +$741K | 0.17% | 130 |
|
|
2015
Q4 | $4.31M | Sell |
186,384
-12,006
| -6% | -$277K | 0.16% | 139 |
|
|
2015
Q3 | $6.03M | Sell |
198,390
-21,421
| -10% | -$651K | 0.24% | 116 |
|
|
2015
Q2 | $9.58M | Sell |
219,811
-14,686
| -6% | -$640K | 0.36% | 98 |
|
|
2015
Q1 | $11.4M | Buy |
234,497
+385
| +0.2% | +$18.8K | 0.43% | 84 |
|
|
2014
Q4 | $12M | Buy |
234,112
+648
| +0.3% | +$33.3K | 0.46% | 68 |
|
|
2014
Q3 | $13.7M | Sell |
233,464
-5,490
| -2% | -$323K | 0.56% | 60 |
|
|
2014
Q2 | $14.4M | Buy |
238,954
+4,427
| +2% | +$266K | 0.58% | 53 |
|
|
2014
Q1 | $12.9M | Buy |
234,527
+1,443
| +0.6% | +$79.5K | 0.56% | 60 |
|
|
2013
Q4 | $12.1M | Buy |
233,084
+4,008
| +2% | +$207K | 0.54% | 62 |
|
|
2013
Q3 | $12.1M | Buy |
229,076
+1,258
| +0.6% | +$66.2K | 0.59% | 55 |
|
|
2013
Q2 | $12.7M | Buy |
+227,818
| New | +$12.7M | 0.67% | 40 |
|