ELCO Management’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 | $3.26M | Buy |
178,065
+2,252
| +1% | +$41.3K | 1.71% | 15 |
|
2025
Q1 | $3.52M | Buy |
175,813
+22,274
| +15% | +$445K | 1.94% | 13 |
|
2024
Q4 | $2.62M | Sell |
153,539
-10,010
| -6% | -$171K | 1.38% | 15 |
|
2024
Q3 | $2.84M | Buy |
163,549
+217
| +0.1% | +$3.77K | 1.53% | 14 |
|
2024
Q2 | $2.92M | Buy |
163,332
+475
| +0.3% | +$8.48K | 1.7% | 13 |
|
2024
Q1 | $2.86M | Sell |
162,857
-427
| -0.3% | -$7.5K | 1.74% | 14 |
|
2023
Q4 | $2.47M | Buy |
163,284
+5,591
| +4% | +$84.7K | 1.63% | 16 |
|
2023
Q3 | $2.42M | Sell |
157,693
-37
| -0% | -$567 | 1.74% | 15 |
|
2023
Q2 | $2.22M | Buy |
157,730
+9,945
| +7% | +$140K | 1.61% | 16 |
|
2023
Q1 | $1.84M | Sell |
147,785
-6,740
| -4% | -$84K | 1.34% | 20 |
|
2022
Q4 | $1.82M | Sell |
154,525
-35
| -0% | -$412 | 1.37% | 21 |
|
2022
Q3 | $1.63M | Sell |
154,560
-10
| -0% | -$105 | 1.29% | 20 |
|
2022
Q2 | $1.52M | Sell |
154,570
-1,855
| -1% | -$18.2K | 1.24% | 21 |
|
2022
Q1 | $1.68M | Buy |
156,425
+3,120
| +2% | +$33.6K | 1.15% | 21 |
|
2021
Q4 | $1.43M | Sell |
153,305
-145
| -0.1% | -$1.35K | 1.02% | 24 |
|
2021
Q3 | $1.56M | Buy |
153,450
+23,315
| +18% | +$237K | 1.2% | 21 |
|
2021
Q2 | $1.48M | Buy |
130,135
+35,990
| +38% | +$409K | 1.1% | 24 |
|
2021
Q1 | $857K | Buy |
94,145
+5,475
| +6% | +$49.8K | 0.78% | 38 |
|
2020
Q4 | $731K | Buy |
88,670
+8,035
| +10% | +$66.2K | 0.63% | 46 |
|
2020
Q3 | $482K | Sell |
80,635
-720
| -0.9% | -$4.3K | 0.39% | 61 |
|
2020
Q2 | $719K | Buy |
81,355
+18,000
| +28% | +$159K | 0.61% | 46 |
|
2020
Q1 | $335K | Sell |
63,355
-32,515
| -34% | -$172K | 0.35% | 78 |
|
2019
Q4 | $1.76M | Sell |
95,870
-18,260
| -16% | -$336K | 1.06% | 25 |
|
2019
Q3 | $2.37M | Hold |
114,130
| – | – | 1.43% | 19 |
|
2019
Q2 | $2.78M | Sell |
114,130
-400
| -0.3% | -$9.74K | 1.54% | 19 |
|
2019
Q1 | $2.81M | Sell |
114,530
-170
| -0.1% | -$4.17K | 1.66% | 18 |
|
2018
Q4 | $2.3M | Sell |
114,700
-2,110
| -2% | -$42.3K | 1.56% | 19 |
|
2018
Q3 | $2.92M | Sell |
116,810
-590
| -0.5% | -$14.8K | 1.54% | 19 |
|
2018
Q2 | $2.78M | Buy |
117,400
+155
| +0.1% | +$3.66K | 1.49% | 23 |
|
2018
Q1 | $2.58M | Buy |
117,245
+21,795
| +23% | +$480K | 1.52% | 19 |
|
2017
Q4 | $1.97M | Sell |
95,450
-2,175
| -2% | -$44.9K | 1.09% | 30 |
|
2017
Q3 | $2.07M | Buy |
97,625
+16,080
| +20% | +$341K | 1.16% | 25 |
|
2017
Q2 | $2.14M | Buy |
81,545
+24,640
| +43% | +$648K | 1.25% | 26 |
|
2017
Q1 | $1.8M | Buy |
56,905
+14,605
| +35% | +$462K | 0.96% | 31 |
|
2016
Q4 | $1.37M | Buy |
+42,300
| New | +$1.37M | 0.76% | 43 |
|