Deutsche Bank’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 | $38.8M | Sell |
2,118,917
-133,290
| -6% | -$2.44M | 0.01% | 654 |
|
2025
Q1 | $45M | Sell |
2,252,207
-174,700
| -7% | -$3.49M | 0.02% | 645 |
|
2024
Q4 | $41.5M | Sell |
2,426,907
-858,510
| -26% | -$14.7M | 0.02% | 687 |
|
2024
Q3 | $57.1M | Sell |
3,285,417
-646,720
| -16% | -$11.2M | 0.02% | 564 |
|
2024
Q2 | $70.2M | Sell |
3,932,137
-393,980
| -9% | -$7.04M | 0.03% | 461 |
|
2024
Q1 | $76M | Buy |
4,326,117
+35,240
| +0.8% | +$619K | 0.04% | 429 |
|
2023
Q4 | $65M | Buy |
4,290,877
+10,397
| +0.2% | +$158K | 0.03% | 449 |
|
2023
Q3 | $65.6M | Sell |
4,280,480
-710,500
| -14% | -$10.9M | 0.04% | 394 |
|
2023
Q2 | $70.4M | Buy |
4,990,980
+849,030
| +20% | +$12M | 0.04% | 428 |
|
2023
Q1 | $51.7M | Sell |
4,141,950
-1,750,902
| -30% | -$21.8M | 0.03% | 492 |
|
2022
Q4 | $69.3M | Buy |
5,892,852
+42,793
| +0.7% | +$503K | 0.04% | 413 |
|
2022
Q3 | $61.5M | Sell |
5,850,059
-177,617
| -3% | -$1.87M | 0.04% | 427 |
|
2022
Q2 | $59.2M | Sell |
6,027,676
-155,841
| -3% | -$1.53M | 0.03% | 473 |
|
2022
Q1 | $66.5M | Buy |
6,183,517
+199,607
| +3% | +$2.15M | 0.03% | 487 |
|
2021
Q4 | $55.9M | Buy |
5,983,910
+2,388,521
| +66% | +$22.3M | 0.03% | 555 |
|
2021
Q3 | $36.6M | Sell |
3,595,389
-524,454
| -13% | -$5.33M | 0.02% | 707 |
|
2021
Q2 | $46.8M | Buy |
4,119,843
+2,001,311
| +94% | +$22.7M | 0.02% | 626 |
|
2021
Q1 | $19.3M | Sell |
2,118,532
-2,625,985
| -55% | -$23.9M | 0.01% | 908 |
|
2020
Q4 | $39.1M | Buy |
4,744,517
+3,856,673
| +434% | +$31.8M | 0.02% | 586 |
|
2020
Q3 | $5.31M | Buy |
887,844
+154,545
| +21% | +$924K | ﹤0.01% | 1233 |
|
2020
Q2 | $6.48M | Buy |
733,299
+302,056
| +70% | +$2.67M | ﹤0.01% | 1168 |
|
2020
Q1 | $2.28M | Sell |
431,243
-92,104
| -18% | -$486K | ﹤0.01% | 1629 |
|
2019
Q4 | $9.62M | Sell |
523,347
-628,021
| -55% | -$11.5M | 0.01% | 1108 |
|
2019
Q3 | $23.9M | Sell |
1,151,368
-992,593
| -46% | -$20.6M | 0.02% | 722 |
|
2019
Q2 | $52.2M | Sell |
2,143,961
-230,146
| -10% | -$5.6M | 0.03% | 558 |
|
2019
Q1 | $58.2M | Buy |
2,374,107
+1,085,092
| +84% | +$26.6M | 0.03% | 522 |
|
2018
Q4 | $25.8M | Sell |
1,289,015
-707,357
| -35% | -$14.2M | 0.02% | 762 |
|
2018
Q3 | $49.9M | Sell |
1,996,372
-1,335,774
| -40% | -$33.4M | 0.03% | 661 |
|
2018
Q2 | $78.8M | Sell |
3,332,146
-1,312,139
| -28% | -$31M | 0.04% | 479 |
|
2018
Q1 | $102M | Sell |
4,644,285
-311,102
| -6% | -$6.85M | 0.05% | 384 |
|
2017
Q4 | $102M | Buy |
4,955,387
+2,722,160
| +122% | +$56.2M | 0.07% | 315 |
|
2017
Q3 | $47.3M | Sell |
2,233,227
-169,859
| -7% | -$3.6M | 0.03% | 573 |
|
2017
Q2 | $63.1M | Sell |
2,403,086
-1,072,355
| -31% | -$28.2M | 0.05% | 441 |
|
2017
Q1 | $110M | Sell |
3,475,441
-422,823
| -11% | -$13.4M | 0.08% | 284 |
|
2016
Q4 | $126M | Sell |
3,898,264
-1,380,845
| -26% | -$44.6M | 0.1% | 234 |
|
2016
Q3 | $166M | Buy |
5,279,109
+905,757
| +21% | +$28.4M | 0.12% | 195 |
|
2016
Q2 | $120M | Buy |
4,373,352
+3,254,531
| +291% | +$89.5M | 0.08% | 274 |
|
2016
Q1 | $23.5M | Sell |
1,118,821
-550,134
| -33% | -$11.5M | 0.02% | 809 |
|
2015
Q4 | $38.6M | Sell |
1,668,955
-5,429,603
| -76% | -$125M | 0.03% | 629 |
|
2015
Q3 | $216M | Sell |
7,098,558
-2,254,062
| -24% | -$68.5M | 0.17% | 139 |
|
2015
Q2 | $407M | Sell |
9,352,620
-1,304,807
| -12% | -$56.9M | 0.26% | 76 |
|
2015
Q1 | $520M | Buy |
10,657,427
+247,666
| +2% | +$12.1M | 0.32% | 65 |
|
2014
Q4 | $534M | Sell |
10,409,761
-2,419,472
| -19% | -$124M | 0.33% | 58 |
|
2014
Q3 | $755M | Buy |
12,829,233
+1,367,434
| +12% | +$80.5M | 0.47% | 34 |
|
2014
Q2 | $688M | Buy |
11,461,799
+1,367,686
| +14% | +$82.1M | 0.47% | 34 |
|
2014
Q1 | $556M | Buy |
10,094,113
+546,983
| +6% | +$30.1M | 0.4% | 40 |
|
2013
Q4 | $494M | Buy |
9,547,130
+2,603,757
| +37% | +$135M | 0.36% | 44 |
|
2013
Q3 | $366M | Buy |
6,943,373
+1,022,051
| +17% | +$53.8M | 0.27% | 66 |
|
2013
Q2 | $330M | Buy |
+5,921,322
| New | +$330M | 0.27% | 73 |
|