EIP
Energy Income Partners’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
1,131,106
-20,880
| -2% | -$383K | 0.41% | 50 |
|
|
2025
Q1 | $23M | Sell |
1,151,986
-142,374
| -11% | -$2.85M | 0.44% | 48 |
|
|
2024
Q4 | $22.1M | Sell |
1,294,360
-211,950
| -14% | -$3.62M | 0.45% | 50 |
|
|
2024
Q3 | $26.2M | Buy |
1,506,310
+224,626
| +18% | +$3.9M | 0.56% | 46 |
|
|
2024
Q2 | $22.9M | Sell |
1,281,684
-1,465,362
| -53% | -$26.2M | 0.51% | 47 |
|
|
2024
Q1 | $48.2M | Sell |
2,747,046
-1,638,400
| -37% | -$28.8M | 0.99% | 35 |
|
|
2023
Q4 | $66.4M | Buy |
4,385,446
+190,420
| +5% | +$2.88M | 1.43% | 25 |
|
|
2023
Q3 | $64.3M | Sell |
4,195,026
-108,000
| -3% | -$1.65M | 1.46% | 25 |
|
|
2023
Q2 | $60.7M | Sell |
4,303,026
-27,000
| -0.6% | -$381K | 1.29% | 28 |
|
|
2023
Q1 | $54M | Buy |
4,330,026
+1,325,500
| +44% | +$16.5M | 1.2% | 27 |
|
|
2022
Q4 | $35.3M | Buy |
3,004,526
+113,000
| +4% | +$1.33M | 0.8% | 37 |
|
|
2022
Q3 | $30.4M | Buy |
2,891,526
+161,800
| +6% | +$1.7M | 0.71% | 42 |
|
|
2022
Q2 | $26.8M | Sell |
2,729,726
-1,518,427
| -36% | -$14.9M | 0.62% | 41 |
|
|
2022
Q1 | $45.7M | Sell |
4,248,153
-1,439,270
| -25% | -$15.5M | 0.98% | 32 |
|
|
2021
Q4 | $53.1M | Sell |
5,687,423
-143,338
| -2% | -$1.34M | 1.25% | 34 |
|
|
2021
Q3 | $59.3M | Buy |
5,830,761
+1,918,592
| +49% | +$19.5M | 1.48% | 30 |
|
|
2021
Q2 | $44.4M | Sell |
3,912,169
-1,156,135
| -23% | -$13.1M | 1.09% | 32 |
|
|
2021
Q1 | $46.1M | Buy |
5,068,304
+422,629
| +9% | +$3.85M | 1.23% | 31 |
|
|
2020
Q4 | $38.3M | Buy |
4,645,675
+3,436,677
| +284% | +$28.3M | 1.09% | 30 |
|
|
2020
Q3 | $7.23M | Sell |
1,208,998
-671,536
| -36% | -$4.02M | 0.22% | 42 |
|
|
2020
Q2 | $16.6M | Sell |
1,880,534
-5,161,072
| -73% | -$45.6M | 0.46% | 38 |
|
|
2020
Q1 | $37.2M | Sell |
7,041,606
-515,005
| -7% | -$2.72M | 1.1% | 27 |
|
|
2019
Q4 | $139M | Buy |
7,556,611
+1,131,878
| +18% | +$20.8M | 2.33% | 17 |
|
|
2019
Q3 | $133M | Buy |
6,424,733
+270,803
| +4% | +$5.62M | 2.28% | 16 |
|
|
2019
Q2 | $150M | Buy |
6,153,930
+107,371
| +2% | +$2.61M | 2.62% | 14 |
|
|
2019
Q1 | $148M | Sell |
6,046,559
-57,527
| -0.9% | -$1.41M | 2.53% | 13 |
|
|
2018
Q4 | $122M | Buy |
6,104,086
+928,299
| +18% | +$18.6M | 2.44% | 14 |
|
|
2018
Q3 | $129M | Buy |
5,175,787
+155,672
| +3% | +$3.89M | 2.36% | 15 |
|
|
2018
Q2 | $119M | Buy |
5,020,115
+4,620,115
| +1,155% | +$109M | 2.17% | 18 |
|
|
2018
Q1 | $8.81M | Sell |
400,000
-6,309,829
| -94% | -$139M | 0.17% | 49 |
|
|
2017
Q4 | $138M | Sell |
6,709,829
-3,218,273
| -32% | -$66.4M | 2.38% | 17 |
|
|
2017
Q3 | $210M | Buy |
9,928,102
+2,320,342
| +30% | +$49.2M | 3.88% | 9 |
|
|
2017
Q2 | $200M | Buy |
7,607,760
+233,487
| +3% | +$6.13M | 3.78% | 7 |
|
|
2017
Q1 | $233M | Buy |
7,374,273
+408,183
| +6% | +$12.9M | 4.25% | 3 |
|
|
2016
Q4 | $225M | Sell |
6,966,090
-2,046,675
| -23% | -$66.1M | 4.27% | 7 |
|
|
2016
Q3 | $283M | Buy |
9,012,765
+147,187
| +2% | +$4.62M | 5.75% | 3 |
|
|
2016
Q2 | $244M | Buy |
8,865,578
+739,989
| +9% | +$20.3M | 5.39% | 3 |
|
|
2016
Q1 | $170M | Buy |
8,125,589
+1,086,090
| +15% | +$22.8M | 4.44% | 5 |
|
|
2015
Q4 | $163M | Buy |
7,039,499
+652,949
| +10% | +$15.1M | 4.18% | 6 |
|
|
2015
Q3 | $194M | Buy |
6,386,550
+1,783,068
| +39% | +$54.2M | 4.46% | 3 |
|
|
2015
Q2 | $201M | Buy |
4,603,482
+374,872
| +9% | +$16.3M | 3.71% | 6 |
|
|
2015
Q1 | $206M | Buy |
4,228,610
+131,374
| +3% | +$6.41M | 3.61% | 6 |
|
|
2014
Q4 | $210M | Buy |
4,097,236
+521,977
| +15% | +$26.8M | 3.62% | 7 |
|
|
2014
Q3 | $210M | Buy |
3,575,259
+100,861
| +3% | +$5.94M | 3.65% | 6 |
|
|
2014
Q2 | $209M | Buy |
3,474,398
+252,076
| +8% | +$15.1M | 3.72% | 6 |
|
|
2014
Q1 | $178M | Buy |
3,222,322
+653,957
| +25% | +$36M | 4.14% | 3 |
|
|
2013
Q4 | $133M | Buy |
2,568,365
+5,691
| +0.2% | +$295K | 3.3% | 6 |
|
|
2013
Q3 | $135M | Buy |
2,562,674
+17,749
| +0.7% | +$935K | 3.42% | 6 |
|
|
2013
Q2 | $142M | Buy |
+2,544,925
| New | +$142M | 3.62% | 4 |
|