Envestnet Asset 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 | $6.66M | Buy |
363,557
+14,277
| +4% | +$262K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $6.99M | Buy |
349,280
+62,221
| +22% | +$1.24M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $4.9M | Sell |
287,059
-38,897
| -12% | -$664K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $5.66M | Buy |
325,956
+13,363
| +4% | +$232K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $5.58M | Buy |
312,593
+7,452
| +2% | +$133K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $5.36M | Sell |
305,141
-15,370
| -5% | -$270K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $4.86M | Buy |
320,511
+90,588
| +39% | +$1.37M | ﹤0.01% | 1913 |
|
|
2023
Q3 | $3.52M | Buy |
229,923
+181,484
| +375% | +$2.78M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $683K | Sell |
48,439
-8,028
| -14% | -$113K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $704K | Buy |
56,467
+2,511
| +5% | +$31.3K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $635K | Buy |
53,956
+1,341
| +3% | +$15.8K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $554K | Sell |
52,615
-440,046
| -89% | -$4.63M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $4.84M | Buy |
492,661
+76,695
| +18% | +$753K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $4.48M | Buy |
415,966
+39,954
| +11% | +$430K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $3.51M | Buy |
376,012
+43,154
| +13% | +$403K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $3.39M | Buy |
332,858
+58,237
| +21% | +$592K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3.12M | Buy |
274,621
+38,502
| +16% | +$437K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.15M | Buy |
236,119
+83,045
| +54% | +$756K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.26M | Sell |
153,074
-90,254
| -37% | -$743K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.46M | Buy |
243,328
+46,234
| +23% | +$276K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.74M | Buy |
197,094
+79,503
| +68% | +$703K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $621K | Buy |
117,591
+64,206
| +120% | +$339K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $982K | Sell |
53,385
-35,891
| -40% | -$660K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $1.85M | Buy |
89,276
+20,447
| +30% | +$424K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.68M | Buy |
68,829
+4,086
| +6% | +$99.5K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.59M | Sell |
64,743
-4,546
| -7% | -$111K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.39M | Buy |
+69,289
| New | +$1.39M | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-5,467
| Closed | -$129K | – | 2188 |
|
|
2018
Q2 | $129K | Buy |
5,467
+1,529
| +39% | +$36.1K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $87K | Sell |
3,938
-87
| -2% | -$1.92K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $84K | Sell |
4,025
-96
| -2% | -$2K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $88K | Sell |
4,121
-4,974
| -55% | -$106K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $238K | Sell |
9,095
-12,798
| -58% | -$335K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $693K | Sell |
21,893
-8,151
| -27% | -$258K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $970K | Sell |
30,044
-3,518
| -10% | -$114K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.05M | Buy |
33,562
+10,193
| +44% | +$320K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $642K | Sell |
23,369
-10,428
| -31% | -$286K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $709K | Buy |
33,797
+18,724
| +124% | +$393K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $348K | Sell |
15,073
-7,208
| -32% | -$166K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $677K | Buy |
22,281
+2,872
| +15% | +$87.3K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $846K | Buy |
19,409
+2,553
| +15% | +$111K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $822K | Buy |
16,856
+14,632
| +658% | +$714K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $114K | Buy |
2,224
+1,865
| +519% | +$95.6K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $21K | Hold |
359
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $22K | Hold |
359
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $20K | Sell |
359
-507
| -59% | -$28.2K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $45K | Buy |
866
+39
| +5% | +$2.03K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $44K | Sell |
827
-972
| -54% | -$51.7K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $100K | Buy |
+1,799
| New | +$100K | ﹤0.01% | 979 |
|