D.A. Davidson & Co’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
28,439
+453
| +2% | +$9.21K | ﹤0.01% | 1078 |
|
|
2025
Q4 | $503K | Sell |
27,986
-3,673
| -12% | -$62.4K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $540K | Buy |
31,659
+2,226
| +8% | +$39.9K | ﹤0.01% | 1096 |
|
|
2025
Q2 | $539K | Buy |
29,433
+3,182
| +12% | +$55.5K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $525K | Buy |
26,251
+980
| +4% | +$19.4K | ﹤0.01% | 996 |
|
|
2024
Q4 | $432K | Buy |
25,271
+2,384
| +10% | +$41.5K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $398K | Buy |
22,887
+1,770
| +8% | +$31.7K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $377K | Buy |
21,117
+2,785
| +15% | +$48.6K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $322K | Buy |
18,332
+1,806
| +11% | +$29.2K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $250K | Buy |
16,526
+241
| +1% | +$3.68K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $250K | Buy |
16,285
+58
| +0.4% | +$869 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $229K | Sell |
16,227
-418
| -3% | -$5.52K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $208K | Buy |
16,645
+297
| +2% | +$3.71K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $192K | Buy |
16,348
+233
| +1% | +$2.76K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $170K | Buy |
16,115
+1,011
| +7% | +$11.3K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $148K | Buy |
15,104
+431
| +3% | +$4.67K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $158K | Sell |
14,673
-922
| -6% | -$9.87K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $146K | Sell |
15,595
-2,197
| -12% | -$22.1K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $181K | Sell |
17,792
-1,202
| -6% | -$11.9K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $216K | Buy |
18,994
+8,208
| +76% | +$84.3K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $98K | Sell |
10,786
-1,121
| -9% | -$10.2K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $98K | Sell |
11,907
-840
| -7% | -$6.38K | ﹤0.01% | 999 |
|
|
2020
Q3 | $76K | Buy |
12,747
+2,582
| +25% | +$19.3K | ﹤0.01% | 933 |
|
|
2020
Q2 | $90K | Buy |
10,165
+55
| +0.5% | +$468 | ﹤0.01% | 908 |
|
|
2020
Q1 | $53K | Sell |
10,110
-98
| -1% | -$1.34K | ﹤0.01% | 959 |
|
|
2019
Q4 | $188K | Sell |
10,208
-3,648
| -26% | -$67K | ﹤0.01% | 961 |
|
|
2019
Q3 | $288K | Buy |
13,856
+1,210
| +10% | +$27.4K | 0.01% | 797 |
|
|
2019
Q2 | $308K | Buy |
12,646
+370
| +3% | +$8.83K | 0.01% | 775 |
|
|
2019
Q1 | $300K | Buy |
12,276
+3
| +0% | +$71 | 0.01% | 878 |
|
|
2018
Q4 | $246K | Sell |
12,273
-268
| -2% | -$6.11K | ﹤0.01% | 894 |
|
|
2018
Q3 | $314K | Sell |
12,541
-2,598
| -17% | -$65.4K | 0.01% | 894 |
|
|
2018
Q2 | $358K | Buy |
15,139
+340
| +2% | +$8.19K | 0.01% | 821 |
|
|
2018
Q1 | $326K | Sell |
14,799
-2,228
| -13% | -$49K | 0.01% | 837 |
|
|
2017
Q4 | $351K | Sell |
17,027
-2,925
| -15% | -$59.6K | 0.01% | 781 |
|
|
2017
Q3 | $422K | Sell |
19,952
-7,699
| -28% | -$178K | 0.01% | 728 |
|
|
2017
Q2 | $726K | Buy |
27,651
+3,551
| +15% | +$98.3K | 0.02% | 524 |
|
|
2017
Q1 | $761K | Buy |
24,100
+4,420
| +22% | +$140K | 0.02% | 504 |
|
|
2016
Q4 | $635K | Sell |
19,680
-1,767
| -8% | -$55.8K | 0.01% | 586 |
|
|
2016
Q3 | $673K | Buy |
21,447
+5,127
| +31% | +$147K | 0.02% | 554 |
|
|
2016
Q2 | $448K | Buy |
16,320
+1,172
| +8% | +$28.4K | 0.01% | 576 |
|
|
2016
Q1 | $317K | Buy |
15,148
+472
| +3% | +$9.93K | 0.01% | 668 |
|
|
2015
Q4 | $339K | Sell |
14,676
-30,324
| -67% | -$817K | 0.01% | 665 |
|
|
2015
Q3 | $1.37M | Buy |
45,000
+30,185
| +204% | +$1.1M | 0.05% | 333 |
|
|
2015
Q2 | $645K | Buy |
14,815
+528
| +4% | +$25.3K | 0.02% | 505 |
|
|
2015
Q1 | $696K | Buy |
14,287
+4,761
| +50% | +$236K | 0.02% | 491 |
|
|
2014
Q4 | $488K | Buy |
9,526
+551
| +6% | +$29.3K | 0.02% | 578 |
|
|
2014
Q3 | $528K | Buy |
8,975
+437
| +5% | +$25.6K | 0.02% | 576 |
|
|
2014
Q2 | $512K | Sell |
8,538
-535
| -6% | -$30.4K | 0.02% | 592 |
|
|
2014
Q1 | $500K | Sell |
9,073
-2,895
| -24% | -$152K | 0.02% | 600 |
|
|
2013
Q4 | $619K | Buy |
11,968
+9,914
| +483% | +$506K | 0.02% | 534 |
|
|
2013
Q3 | $108K | Hold |
2,054
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $114K | Buy |
+2,054
| New | +$116K | 0.01% | 832 |
|
Other funds holding PAA
AA
TCA
KACA
