CAMG
CWA Asset Management Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
242,023
-12,601
| -5% | -$231K | 0.19% | 117 |
|
|
2025
Q1 | $5.09M | Sell |
254,624
-12,132
| -5% | -$243K | 0.24% | 90 |
|
|
2024
Q4 | $4.56M | Buy |
266,756
+2,109
| +0.8% | +$36K | 0.23% | 92 |
|
|
2024
Q3 | $4.6M | Buy |
+264,647
| New | +$4.6M | 0.24% | 89 |
|
|
2024
Q1 | $8.06M | Buy |
458,972
+8,332
| +2% | +$146K | 0.49% | 49 |
|
|
2023
Q4 | $6.83M | Buy |
450,640
+16,813
| +4% | +$255K | 0.47% | 57 |
|
|
2023
Q3 | $6.65M | Buy |
433,827
+6,157
| +1% | +$94.3K | 0.49% | 59 |
|
|
2023
Q2 | $6.03M | Buy |
427,670
+16,420
| +4% | +$232K | 0.41% | 61 |
|
|
2023
Q1 | $5.13M | Buy |
411,250
+2,455
| +0.6% | +$30.6K | 0.38% | 62 |
|
|
2022
Q4 | $4.81M | Buy |
408,795
+17,943
| +5% | +$211K | 0.39% | 68 |
|
|
2022
Q3 | $4.11M | Sell |
390,852
-16,843
| -4% | -$177K | 0.4% | 56 |
|
|
2022
Q2 | $4M | Buy |
407,695
+5,258
| +1% | +$51.6K | 0.37% | 61 |
|
|
2022
Q1 | $4.33M | Buy |
+402,437
| New | +$4.33M | 0.33% | 69 |
|
|
2021
Q1 | – | Sell |
-1,867,292
| Closed | -$15.4M | – | 292 |
|
|
2020
Q4 | $15.4M | Buy |
1,867,292
+966,522
| +107% | +$7.96M | 1.61% | 15 |
|
|
2020
Q3 | $5.39M | Sell |
900,770
-965,970
| -52% | -$5.78M | 0.72% | 37 |
|
|
2020
Q2 | $16.5M | Buy |
1,866,740
+22
| +0% | +$194 | 2.89% | 6 |
|
|
2020
Q1 | $9.86M | Buy |
1,866,718
+52,573
| +3% | +$278K | 1.88% | 15 |
|
|
2019
Q4 | $33.4M | Sell |
1,814,145
-118
| -0% | -$2.17K | 5.38% | 1 |
|
|
2019
Q3 | $37.6M | Sell |
1,814,263
-1,198
| -0.1% | -$24.9K | 6.04% | 1 |
|
|
2019
Q2 | $44.2M | Buy |
1,815,461
+88,363
| +5% | +$2.15M | 7.57% | 1 |
|
|
2019
Q1 | $42.3M | Buy |
1,727,098
+41,872
| +2% | +$1.03M | 8.17% | 1 |
|
|
2018
Q4 | $33.8M | Buy |
1,685,226
+536,860
| +47% | +$10.8M | 7.87% | 1 |
|
|
2018
Q3 | $28.7M | Buy |
1,148,366
+11
| +0% | +$275 | 6.35% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
1,148,355
+11
| +0% | +$260 | 6.34% | 1 |
|
|
2018
Q1 | $25.3M | Buy |
1,148,344
+13
| +0% | +$286 | 6.23% | 1 |
|
|
2017
Q4 | $23.7M | Buy |
1,148,331
+315,367
| +38% | +$6.51M | 6.27% | 1 |
|
|
2017
Q3 | $17.7M | Buy |
832,964
+335,675
| +68% | +$7.11M | 5.14% | 1 |
|
|
2017
Q2 | $13.1M | Sell |
497,289
-1,950
| -0.4% | -$51.2K | 4.14% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
499,239
+307,593
| +161% | +$9.72M | 5.39% | 1 |
|
|
2016
Q4 | $6.19M | Buy |
191,646
+3,414
| +2% | +$110K | 2.64% | 7 |
|
|
2016
Q3 | $5.91M | Sell |
188,232
-3,200
| -2% | -$101K | 3.28% | 5 |
|
|
2016
Q2 | $5.26M | Buy |
191,432
+4,400
| +2% | +$121K | 3.21% | 5 |
|
|
2016
Q1 | $3.92M | Buy |
+187,032
| New | +$3.92M | 4.01% | 5 |
|