DPIM
Duff & Phelps Investment Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
1,856,900
-330,000
| -15% | -$6.05M | 0.4% | 75 |
|
|
2025
Q1 | $43.7M | Sell |
2,186,900
-250,000
| -10% | -$5M | 0.51% | 67 |
|
|
2024
Q4 | $41.6M | Buy |
2,436,900
+300,000
| +14% | +$5.12M | 0.5% | 69 |
|
|
2024
Q3 | $37.1M | Sell |
2,136,900
-413,000
| -16% | -$7.17M | 0.43% | 75 |
|
|
2024
Q2 | $45.5M | Sell |
2,549,900
-40,000
| -2% | -$714K | 0.58% | 60 |
|
|
2024
Q1 | $45.5M | Hold |
2,589,900
| – | – | 0.54% | 64 |
|
|
2023
Q4 | $39.2M | Sell |
2,589,900
-200,000
| -7% | -$3.03M | 0.47% | 69 |
|
|
2023
Q3 | $42.7M | Sell |
2,789,900
-250,000
| -8% | -$3.83M | 0.56% | 62 |
|
|
2023
Q2 | $42.9M | Hold |
3,039,900
| – | – | 0.52% | 68 |
|
|
2023
Q1 | $37.9M | Buy |
3,039,900
+600,000
| +25% | +$7.48M | 0.46% | 76 |
|
|
2022
Q4 | $28.7M | Hold |
2,439,900
| – | – | 0.35% | 85 |
|
|
2022
Q3 | $25.7M | Sell |
2,439,900
-740,000
| -23% | -$7.78M | 0.32% | 88 |
|
|
2022
Q2 | $31.2M | Hold |
3,179,900
| – | – | 0.39% | 79 |
|
|
2022
Q1 | $34.2M | Buy |
3,179,900
+740,000
| +30% | +$7.96M | 0.4% | 81 |
|
|
2021
Q4 | $22.8M | Buy |
2,439,900
+226,000
| +10% | +$2.11M | 0.27% | 91 |
|
|
2021
Q3 | $22.5M | Hold |
2,213,900
| – | – | 0.29% | 88 |
|
|
2021
Q2 | $25.2M | Sell |
2,213,900
-1,112,500
| -33% | -$12.6M | 0.33% | 88 |
|
|
2021
Q1 | $30.3M | Buy |
3,326,400
+436,000
| +15% | +$3.97M | 0.41% | 84 |
|
|
2020
Q4 | $23.8M | Hold |
2,890,400
| – | – | 0.35% | 88 |
|
|
2020
Q3 | $17.3M | Buy |
2,890,400
+270,000
| +10% | +$1.61M | 0.27% | 85 |
|
|
2020
Q2 | $23.2M | Buy |
2,620,400
+443,790
| +20% | +$3.92M | 0.36% | 80 |
|
|
2020
Q1 | $11.5M | Sell |
2,176,610
-723,000
| -25% | -$3.82M | 0.2% | 87 |
|
|
2019
Q4 | $53.3M | Buy |
2,899,610
+421,000
| +17% | +$7.74M | 0.7% | 62 |
|
|
2019
Q3 | $51.4M | Buy |
2,478,610
+69,400
| +3% | +$1.44M | 0.7% | 67 |
|
|
2019
Q2 | $58.7M | Buy |
2,409,210
+2,800
| +0.1% | +$68.2K | 0.82% | 57 |
|
|
2019
Q1 | $59M | Buy |
2,406,410
+132,110
| +6% | +$3.24M | 0.89% | 49 |
|
|
2018
Q4 | $45.6M | Buy |
2,274,300
+35,700
| +2% | +$715K | 0.77% | 57 |
|
|
2018
Q3 | $56M | Buy |
2,238,600
+218,100
| +11% | +$5.45M | 0.85% | 51 |
|
|
2018
Q2 | $47.8M | Buy |
2,020,500
+210,000
| +12% | +$4.96M | 0.71% | 62 |
|
|
2018
Q1 | $39.9M | Buy |
1,810,500
+912,500
| +102% | +$20.1M | 0.62% | 69 |
|
|
2017
Q4 | $18.5M | Buy |
898,000
+685,000
| +322% | +$14.1M | 0.27% | 96 |
|
|
2017
Q3 | $4.51M | Sell |
213,000
-1,821,610
| -90% | -$38.6M | 0.06% | 153 |
|
|
2017
Q2 | $53.4M | Hold |
2,034,610
| – | – | 0.77% | 58 |
|
|
2017
Q1 | $64.3M | Buy |
2,034,610
+25,000
| +1% | +$790K | 0.91% | 41 |
|
|
2016
Q4 | $64.9M | Buy |
2,009,610
+65,000
| +3% | +$2.1M | 0.93% | 43 |
|
|
2016
Q3 | $61.1M | Buy |
1,944,610
+901,000
| +86% | +$28.3M | 0.86% | 51 |
|
|
2016
Q2 | $28.7M | Buy |
1,043,610
+30,000
| +3% | +$825K | 0.43% | 86 |
|
|
2016
Q1 | $21.3M | Buy |
1,013,610
+20,000
| +2% | +$419K | 0.34% | 91 |
|
|
2015
Q4 | $23M | Sell |
993,610
-10,000
| -1% | -$231K | 0.39% | 88 |
|
|
2015
Q3 | $30.5M | Sell |
1,003,610
-20,000
| -2% | -$608K | 0.49% | 78 |
|
|
2015
Q2 | $44.6M | Buy |
1,023,610
+50,000
| +5% | +$2.18M | 0.68% | 61 |
|
|
2015
Q1 | $47.5M | Buy |
973,610
+55,000
| +6% | +$2.68M | 0.66% | 64 |
|
|
2014
Q4 | $47.1M | Buy |
918,610
+110,000
| +14% | +$5.65M | 0.65% | 67 |
|
|
2014
Q3 | $47.6M | Buy |
808,610
+158,000
| +24% | +$9.3M | 0.68% | 66 |
|
|
2014
Q2 | $39.1M | Buy |
650,610
+175,000
| +37% | +$10.5M | 0.59% | 74 |
|
|
2014
Q1 | $26.2M | Hold |
475,610
| – | – | 0.44% | 81 |
|
|
2013
Q4 | $24.6M | Hold |
475,610
| – | – | 0.43% | 81 |
|
|
2013
Q3 | $25M | Hold |
475,610
| – | – | 0.43% | 81 |
|
|
2013
Q2 | $26.5M | Buy |
+475,610
| New | +$26.5M | 0.46% | 76 |
|