Eclectic Associates’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 | $234K | Buy |
12,772
+672
| +6% | +$12.3K | 0.05% | 115 |
|
2025
Q1 | $242K | Hold |
12,100
| – | – | 0.06% | 111 |
|
2024
Q4 | $207K | Buy |
12,100
+854
| +8% | +$14.6K | 0.06% | 114 |
|
2024
Q3 | $195K | Hold |
11,246
| – | – | 0.08% | 100 |
|
2024
Q2 | $201K | Hold |
11,246
| – | – | 0.09% | 88 |
|
2024
Q1 | $197K | Sell |
11,246
-256
| -2% | -$4.5K | 0.09% | 87 |
|
2023
Q4 | $174K | Buy |
11,502
+256
| +2% | +$3.88K | 0.08% | 84 |
|
2023
Q3 | $172K | Hold |
11,246
| – | – | 0.09% | 80 |
|
2023
Q2 | $159K | Sell |
11,246
-855
| -7% | -$12.1K | 0.08% | 83 |
|
2023
Q1 | $151K | Hold |
12,101
| – | – | 0.08% | 80 |
|
2022
Q4 | $142K | Buy |
12,101
+855
| +8% | +$10.1K | 0.07% | 79 |
|
2022
Q3 | $118K | Hold |
11,246
| – | – | 0.08% | 65 |
|
2022
Q2 | $110K | Hold |
11,246
| – | – | 0.07% | 67 |
|
2022
Q1 | $121K | Hold |
11,246
| – | – | 0.08% | 73 |
|
2021
Q4 | $105K | Buy |
+11,246
| New | +$105K | 0.07% | 76 |
|
2021
Q3 | – | Sell |
-10,391
| Closed | -$118K | – | 68 |
|
2021
Q2 | $118K | Hold |
10,391
| – | – | 0.09% | 65 |
|
2021
Q1 | $95K | Hold |
10,391
| – | – | 0.08% | 63 |
|
2020
Q4 | $86K | Buy |
+10,391
| New | +$86K | 0.08% | 58 |
|