Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $541K | Buy |
31,693
+20
| +0.1% | +$342 | 0.02% | 208 |
|
|
2024
Q3 | $550K | Sell |
31,673
-133
| -0.4% | -$2.31K | 0.02% | 206 |
|
|
2024
Q2 | $568K | Sell |
31,806
-2,711
| -8% | -$48.4K | 0.03% | 200 |
|
|
2024
Q1 | $606K | Buy |
34,517
+20
| +0.1% | +$351 | 0.03% | 198 |
|
|
2023
Q4 | $523K | Sell |
34,497
-628
| -2% | -$9.51K | 0.03% | 203 |
|
|
2023
Q3 | $538K | Sell |
35,125
-1,921
| -5% | -$29.4K | 0.03% | 187 |
|
|
2023
Q2 | $522K | Buy |
37,046
+1,173
| +3% | +$16.5K | 0.03% | 210 |
|
|
2023
Q1 | $447K | Sell |
35,873
-11,369
| -24% | -$142K | 0.03% | 217 |
|
|
2022
Q4 | $556K | Sell |
47,242
-141,411
| -75% | -$1.66M | 0.04% | 180 |
|
|
2022
Q3 | $1.99M | Buy |
188,653
+63,018
| +50% | +$663K | 0.16% | 98 |
|
|
2022
Q2 | $1.23M | Buy |
125,635
+5,522
| +5% | +$54.2K | 0.11% | 129 |
|
|
2022
Q1 | $1.29M | Buy |
120,113
+5,615
| +5% | +$60.4K | 0.09% | 132 |
|
|
2021
Q4 | $1.07M | Buy |
114,498
+14
| +0% | +$131 | 0.08% | 145 |
|
|
2021
Q3 | $1.16M | Buy |
114,484
+16
| +0% | +$163 | 0.09% | 130 |
|
|
2021
Q2 | $1.3M | Buy |
114,468
+102,514
| +858% | +$1.16M | 0.1% | 119 |
|
|
2021
Q1 | $109K | Sell |
11,954
-13,406
| -53% | -$122K | 0.01% | 275 |
|
|
2020
Q4 | $209K | Sell |
25,360
-12,937
| -34% | -$107K | 0.02% | 252 |
|
|
2020
Q3 | $229K | Buy |
38,297
+8,918
| +30% | +$53.3K | 0.02% | 219 |
|
|
2020
Q2 | $260K | Buy |
29,379
+3,775
| +15% | +$33.4K | 0.03% | 190 |
|
|
2020
Q1 | $135K | Buy |
25,604
+6,081
| +31% | +$32.1K | 0.02% | 204 |
|
|
2019
Q4 | $359K | Sell |
19,523
-1,625
| -8% | -$29.9K | 0.03% | 190 |
|
|
2019
Q3 | $439K | Buy |
21,148
+12
| +0.1% | +$249 | 0.04% | 173 |
|
|
2019
Q2 | $515K | Sell |
21,136
-15,638
| -43% | -$381K | 0.05% | 169 |
|
|
2019
Q1 | $901K | Buy |
36,774
+14,051
| +62% | +$344K | 0.09% | 128 |
|
|
2018
Q4 | $455K | Buy |
+22,723
| New | +$455K | 0.05% | 167 |
|