EGA
Eagle Global Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
3,876,656
-361,593
| -9% | -$6.62M | 2.87% | 9 |
|
|
2025
Q1 | $84.8M | Sell |
4,238,249
-427,936
| -9% | -$8.56M | 3.49% | 6 |
|
|
2024
Q4 | $79.7M | Buy |
4,666,185
+358,350
| +8% | +$6.12M | 3.26% | 6 |
|
|
2024
Q3 | $74.8M | Buy |
4,307,835
+561,188
| +15% | +$9.75M | 3.71% | 5 |
|
|
2024
Q2 | $66.9M | Buy |
3,746,647
+121,310
| +3% | +$2.17M | 3.53% | 6 |
|
|
2024
Q1 | $63.7M | Sell |
3,625,337
-305,800
| -8% | -$5.37M | 3.59% | 6 |
|
|
2023
Q4 | $59.6M | Buy |
3,931,137
+68,810
| +2% | +$1.04M | 3.6% | 6 |
|
|
2023
Q3 | $59.2M | Sell |
3,862,327
-62,020
| -2% | -$950K | 3.84% | 4 |
|
|
2023
Q2 | $55.3M | Buy |
3,924,347
+50,315
| +1% | +$709K | 3.65% | 5 |
|
|
2023
Q1 | $48.3M | Sell |
3,874,032
-11,130
| -0.3% | -$139K | 3.26% | 8 |
|
|
2022
Q4 | $45.7M | Buy |
3,885,162
+513,130
| +15% | +$6.03M | 3.15% | 5 |
|
|
2022
Q3 | $35.5M | Buy |
3,372,032
+129,643
| +4% | +$1.36M | 2.66% | 8 |
|
|
2022
Q2 | $31.8M | Sell |
3,242,389
-78,791
| -2% | -$774K | 2.35% | 10 |
|
|
2022
Q1 | $35.7M | Sell |
3,321,180
-248,908
| -7% | -$2.68M | 2.21% | 10 |
|
|
2021
Q4 | $33.3M | Buy |
3,570,088
+12,986
| +0.4% | +$121K | 2.1% | 11 |
|
|
2021
Q3 | $36.2M | Sell |
3,557,102
-126,165
| -3% | -$1.28M | 2.39% | 9 |
|
|
2021
Q2 | $41.8M | Buy |
3,683,267
+81,865
| +2% | +$930K | 2.71% | 6 |
|
|
2021
Q1 | $32.8M | Sell |
3,601,402
-187,682
| -5% | -$1.71M | 2.42% | 9 |
|
|
2020
Q4 | $31.2M | Buy |
3,789,084
+327,990
| +9% | +$2.7M | 2.46% | 8 |
|
|
2020
Q3 | $20.7M | Sell |
3,461,094
-217,021
| -6% | -$1.3M | 1.86% | 11 |
|
|
2020
Q2 | $32.5M | Buy |
3,678,115
+1,702,856
| +86% | +$15.1M | 2.94% | 8 |
|
|
2020
Q1 | $10.4M | Sell |
1,975,259
-2,570,298
| -57% | -$13.6M | 1.06% | 29 |
|
|
2019
Q4 | $83.6M | Sell |
4,545,557
-98,541
| -2% | -$1.81M | 4.23% | 5 |
|
|
2019
Q3 | $96.4M | Sell |
4,644,098
-17,272
| -0.4% | -$358K | 4.13% | 6 |
|
|
2019
Q2 | $114M | Sell |
4,661,370
-47,778
| -1% | -$1.16M | 4.54% | 3 |
|
|
2019
Q1 | $115M | Sell |
4,709,148
-316,686
| -6% | -$7.76M | 4.51% | 3 |
|
|
2018
Q4 | $101M | Sell |
5,025,834
-287,745
| -5% | -$5.77M | 4.36% | 4 |
|
|
2018
Q3 | $133M | Buy |
5,313,579
+194,304
| +4% | +$4.86M | 4.14% | 6 |
|
|
2018
Q2 | $121M | Sell |
5,119,275
-51,054
| -1% | -$1.21M | 3.83% | 5 |
|
|
2018
Q1 | $114M | Buy |
5,170,329
+85,879
| +2% | +$1.89M | 3.93% | 3 |
|
|
2017
Q4 | $105M | Buy |
5,084,450
+335,946
| +7% | +$6.93M | 3.28% | 7 |
|
|
2017
Q3 | $101M | Sell |
4,748,504
-207,774
| -4% | -$4.4M | 3.04% | 10 |
|
|
2017
Q2 | $130M | Buy |
4,956,278
+6,712
| +0.1% | +$176K | 3.72% | 5 |
|
|
2017
Q1 | $156M | Buy |
4,949,566
+187,958
| +4% | +$5.94M | 4.23% | 5 |
|
|
2016
Q4 | $154M | Buy |
4,761,608
+156,084
| +3% | +$5.04M | 4.2% | 5 |
|
|
2016
Q3 | $145M | Buy |
4,605,524
+278,704
| +6% | +$8.75M | 4.09% | 4 |
|
|
2016
Q2 | $119M | Buy |
4,326,820
+210,011
| +5% | +$5.77M | 3.49% | 6 |
|
|
2016
Q1 | $86.3M | Buy |
4,116,809
+1,569,024
| +62% | +$32.9M | 3.11% | 4 |
|
|
2015
Q4 | $58.9M | Buy |
2,547,785
+484,741
| +23% | +$11.2M | 2.04% | 14 |
|
|
2015
Q3 | $62.7M | Buy |
2,063,044
+42,304
| +2% | +$1.29M | 2.08% | 13 |
|
|
2015
Q2 | $88M | Sell |
2,020,740
-12,306
| -0.6% | -$536K | 2.28% | 11 |
|
|
2015
Q1 | $99.2M | Sell |
2,033,046
-444,238
| -18% | -$21.7M | 2.59% | 10 |
|
|
2014
Q4 | $127M | Sell |
2,477,284
-166,409
| -6% | -$8.54M | 3.25% | 8 |
|
|
2014
Q3 | $156M | Sell |
2,643,693
-56,380
| -2% | -$3.32M | 3.73% | 7 |
|
|
2014
Q2 | $162M | Buy |
2,700,073
+26,013
| +1% | +$1.56M | 4.1% | 7 |
|
|
2014
Q1 | $147M | Buy |
2,674,060
+789,561
| +42% | +$43.5M | 4.52% | 5 |
|
|
2013
Q4 | $97.6M | Sell |
1,884,499
-118,929
| -6% | -$6.16M | 3.1% | 8 |
|
|
2013
Q3 | $106M | Buy |
2,003,428
+71,649
| +4% | +$3.77M | 3.76% | 7 |
|
|
2013
Q2 | $108M | Buy |
+1,931,779
| New | +$108M | 4.07% | 6 |
|