Exencial Wealth Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
50,048
+8,838
| +21% | +$180K | 0.03% | 281 |
|
|
2025
Q4 | $740K | Buy |
41,210
+301
| +0.7% | +$5.12K | 0.02% | 335 |
|
|
2025
Q3 | $698K | Buy |
40,909
+601
| +1% | +$10.8K | 0.02% | 330 |
|
|
2025
Q2 | $738K | Hold |
40,308
| – | – | 0.03% | 324 |
|
|
2025
Q1 | $806K | Buy |
40,308
+1
| +0% | +$20 | 0.03% | 306 |
|
|
2024
Q4 | $688K | Hold |
40,307
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $700K | Buy |
40,307
+1
| +0% | +$18 | 0.03% | 315 |
|
|
2024
Q2 | $720K | Sell |
40,306
-579
| -1% | -$10.1K | 0.03% | 305 |
|
|
2024
Q1 | $718K | Buy |
40,885
+1
| +0% | +$16 | 0.03% | 309 |
|
|
2023
Q4 | $619K | Buy |
40,884
+107
| +0.3% | +$1.63K | 0.03% | 316 |
|
|
2023
Q3 | $625K | Buy |
40,777
+473
| +1% | +$7.09K | 0.03% | 272 |
|
|
2023
Q2 | $568K | Sell |
40,304
-3,400
| -8% | -$44.9K | 0.03% | 280 |
|
|
2023
Q1 | $545K | Buy |
43,704
+1
| +0% | +$12 | 0.03% | 272 |
|
|
2022
Q4 | $514K | Hold |
43,703
| – | – | 0.03% | 282 |
|
|
2022
Q3 | $460K | Sell |
43,703
-1,581
| -3% | -$17.7K | 0.03% | 287 |
|
|
2022
Q2 | $445K | Buy |
45,284
+5,210
| +13% | +$56.5K | 0.03% | 287 |
|
|
2022
Q1 | $431K | Buy |
40,074
+1
| +0% | +$11 | 0.02% | 303 |
|
|
2021
Q4 | $374K | Hold |
40,073
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $408K | Buy |
40,073
+22
| +0.1% | +$219 | 0.02% | 260 |
|
|
2021
Q2 | $455K | Hold |
40,051
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $364K | Hold |
40,051
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $330K | Hold |
40,051
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $240K | Hold |
40,051
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $354K | Buy |
40,051
+20,345
| +103% | +$173K | 0.03% | 252 |
|
|
2020
Q1 | $104K | Hold |
19,706
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $362K | Hold |
19,706
| – | – | 0.06% | 195 |
|
|
2019
Q3 | $409K | Sell |
19,706
-12,475
| -39% | -$282K | 0.09% | 168 |
|
|
2019
Q2 | $784K | Hold |
32,181
| – | – | 0.18% | 118 |
|
|
2019
Q1 | $789K | Hold |
32,181
| – | – | 0.19% | 115 |
|
|
2018
Q4 | $645K | Hold |
32,181
| – | – | 0.17% | 115 |
|
|
2018
Q3 | $805K | Buy |
32,181
+20,872
| +185% | +$525K | 0.19% | 104 |
|
|
2018
Q2 | $267K | Buy |
+11,309
| New | +$272K | 0.07% | 149 |
|
|
2015
Q3 | – | Sell |
-6,946
| Closed | -$275K | – | 146 |
|
|
2015
Q2 | $275K | Sell |
6,946
-2,652
| -28% | -$127K | 0.17% | 91 |
|
|
2015
Q1 | $490K | Buy |
9,598
+1,702
| +22% | +$84.5K | 0.21% | 101 |
|
|
2014
Q4 | $405K | Buy |
7,896
+4
| +0.1% | +$212 | 0.18% | 106 |
|
|
2014
Q3 | $465K | Sell |
7,892
-90
| -1% | -$5.28K | 0.21% | 103 |
|
|
2014
Q2 | $465K | Buy |
7,982
+4
| +0.1% | +$228 | 0.2% | 104 |
|
|
2014
Q1 | $449K | Buy |
7,978
+4
| +0.1% | +$210 | 0.19% | 111 |
|
|
2013
Q4 | $409K | Buy |
7,974
+4
| +0.1% | +$204 | 0.19% | 105 |
|
|
2013
Q3 | $412K | Buy |
7,970
+4
| +0.1% | +$214 | 0.19% | 104 |
|
|
2013
Q2 | $427K | Buy |
+7,966
| New | +$451K | 0.21% | 98 |
|
Other funds holding PAA
AA
TCA
KACA
