Davenport & Co’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 | $220K | Hold |
12,000
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $240K | Hold |
12,000
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q4 | $205K | Hold |
12,000
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $208K | Sell |
12,000
-1,774
| -13% | -$30.8K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $246K | Buy |
13,774
+1,060
| +8% | +$18.9K | ﹤0.01% | 989 |
|
|
2024
Q1 | $223K | Buy |
12,714
+714
| +6% | +$12.5K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $182K | Buy |
+12,000
| New | +$182K | ﹤0.01% | 999 |
|