DAC
Dividend Assets Capital’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
142,785
+12,403
| +10% | +$227K | 0.48% | 51 |
|
|
2025
Q1 | $2.61M | Sell |
130,382
-6,184
| -5% | -$124K | 0.49% | 50 |
|
|
2024
Q4 | $2.33M | Buy |
136,566
+14,104
| +12% | +$241K | 0.45% | 49 |
|
|
2024
Q3 | $2.13M | Buy |
122,462
+17,739
| +17% | +$308K | 0.41% | 52 |
|
|
2024
Q2 | $1.87M | Buy |
104,723
+59,557
| +132% | +$1.06M | 0.38% | 52 |
|
|
2024
Q1 | $793K | Sell |
45,166
-31,416
| -41% | -$552K | 0.17% | 85 |
|
|
2023
Q4 | $988K | Buy |
76,582
+23,708
| +45% | +$306K | 0.19% | 78 |
|
|
2023
Q3 | $810K | Hold |
52,874
| – | – | 0.17% | 86 |
|
|
2023
Q2 | $746K | Sell |
52,874
-49,600
| -48% | -$700K | 0.15% | 103 |
|
|
2023
Q1 | $1.21M | Hold |
102,474
| – | – | 0.26% | 81 |
|
|
2022
Q4 | $1.21M | Sell |
102,474
-2,200
| -2% | -$25.9K | 0.26% | 81 |
|
|
2022
Q3 | $1.1M | Sell |
104,674
-1,793
| -2% | -$18.9K | 0.25% | 85 |
|
|
2022
Q2 | $1.05M | Sell |
106,467
-2,000
| -2% | -$19.6K | 0.23% | 94 |
|
|
2022
Q1 | $1.17M | Sell |
108,467
-500
| -0.5% | -$5.38K | 0.22% | 98 |
|
|
2021
Q4 | $1.02M | Sell |
108,967
-800
| -0.7% | -$7.47K | 0.19% | 105 |
|
|
2021
Q3 | $1.12M | Sell |
109,767
-2,000
| -2% | -$20.3K | 0.22% | 97 |
|
|
2021
Q2 | $1.27M | Sell |
111,767
-8,700
| -7% | -$98.9K | 0.25% | 88 |
|
|
2021
Q1 | $1.1M | Sell |
120,467
-2,417
| -2% | -$22K | 0.21% | 98 |
|
|
2020
Q4 | $1.01M | Sell |
122,884
-1,900
| -2% | -$15.7K | 0.2% | 93 |
|
|
2020
Q3 | $746K | Sell |
124,784
-3,063
| -2% | -$18.3K | 0.18% | 92 |
|
|
2020
Q2 | $1.13M | Sell |
127,847
-5,064
| -4% | -$44.8K | 0.24% | 81 |
|
|
2020
Q1 | $702K | Sell |
132,911
-23,294
| -15% | -$123K | 0.17% | 93 |
|
|
2019
Q4 | $2.87M | Sell |
156,205
-605
| -0.4% | -$11.1K | 0.46% | 58 |
|
|
2019
Q3 | $3.25M | Sell |
156,810
-35
| -0% | -$726 | 0.52% | 56 |
|
|
2019
Q2 | $3.82M | Sell |
156,845
-2,775
| -2% | -$67.6K | 0.6% | 52 |
|
|
2019
Q1 | $3.91M | Sell |
159,620
-3,999
| -2% | -$98K | 0.63% | 50 |
|
|
2018
Q4 | $3.28M | Sell |
163,619
-2,129
| -1% | -$42.7K | 0.57% | 52 |
|
|
2018
Q3 | $4.15M | Sell |
165,748
-8,969
| -5% | -$224K | 0.53% | 56 |
|
|
2018
Q2 | $4.13M | Sell |
174,717
-10,775
| -6% | -$255K | 0.54% | 57 |
|
|
2018
Q1 | $4.09M | Sell |
185,492
-7,659
| -4% | -$169K | 0.2% | 67 |
|
|
2017
Q4 | $3.99M | Sell |
193,151
-13,364
| -6% | -$276K | 0.18% | 68 |
|
|
2017
Q3 | $4.38M | Sell |
206,515
-26,864
| -12% | -$569K | 0.18% | 67 |
|
|
2017
Q2 | $6.13M | Sell |
233,379
-53,428
| -19% | -$1.4M | 0.24% | 63 |
|
|
2017
Q1 | $9.07M | Sell |
286,807
-44,986
| -14% | -$1.42M | 0.33% | 62 |
|
|
2016
Q4 | $10.7M | Sell |
331,793
-19,889
| -6% | -$642K | 0.38% | 55 |
|
|
2016
Q3 | $11M | Sell |
351,682
-47,832
| -12% | -$1.5M | 0.35% | 50 |
|
|
2016
Q2 | $11M | Sell |
399,514
-21,631
| -5% | -$595K | 0.33% | 49 |
|
|
2016
Q1 | $8.83M | Sell |
421,145
-1,629,152
| -79% | -$34.2M | 0.25% | 47 |
|
|
2015
Q4 | $47.4M | Buy |
2,050,297
+14,360
| +0.7% | +$332K | 1.28% | 32 |
|
|
2015
Q3 | $61.9M | Buy |
2,035,937
+176,796
| +10% | +$5.37M | 1.57% | 31 |
|
|
2015
Q2 | $81M | Buy |
1,859,141
+56,853
| +3% | +$2.48M | 1.78% | 34 |
|
|
2015
Q1 | $87.9M | Buy |
1,802,288
+58,779
| +3% | +$2.87M | 1.92% | 32 |
|
|
2014
Q4 | $89.5M | Buy |
1,743,509
+272,961
| +19% | +$14M | 2.03% | 28 |
|
|
2014
Q3 | $86.6M | Buy |
1,470,548
+9,876
| +0.7% | +$581K | 2.18% | 26 |
|
|
2014
Q2 | $87.7M | Sell |
1,460,672
-13,788
| -0.9% | -$828K | 2.34% | 18 |
|
|
2014
Q1 | $81.3M | Buy |
1,474,460
+35,752
| +2% | +$1.97M | 2.4% | 15 |
|
|
2013
Q4 | $74.5M | Buy |
1,438,708
+142,627
| +11% | +$7.38M | 2.43% | 15 |
|
|
2013
Q3 | $68.3M | Buy |
1,296,081
+117,555
| +10% | +$6.19M | 2.56% | 10 |
|
|
2013
Q2 | $65.8M | Buy |
+1,178,526
| New | +$65.8M | 2.9% | 6 |
|