FVCM
F&V Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$440K | – | 60 |
|
|
2025
Q1 | $440K | Hold |
22,000
| – | – | 0.11% | 43 |
|
|
2024
Q4 | $376K | Hold |
22,000
| – | – | 0.1% | 44 |
|
|
2024
Q3 | $382K | Hold |
22,000
| – | – | 0.1% | 41 |
|
|
2024
Q2 | $393K | Hold |
22,000
| – | – | 0.11% | 41 |
|
|
2024
Q1 | $386K | Buy |
22,000
+2,400
| +12% | +$42.1K | 0.11% | 42 |
|
|
2023
Q4 | $297K | Hold |
19,600
| – | – | 0.1% | 46 |
|
|
2023
Q3 | $300K | Buy |
19,600
+5,600
| +40% | +$85.7K | 0.1% | 47 |
|
|
2023
Q2 | $197K | Hold |
14,000
| – | – | 0.06% | 50 |
|
|
2023
Q1 | $175K | Hold |
14,000
| – | – | 0.06% | 52 |
|
|
2022
Q4 | $165K | Buy |
+14,000
| New | +$165K | 0.06% | 55 |
|