Fayez Sarofim & Co’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Hold |
1,684,953
| – | – | 0.07% | 84 |
|
|
2025
Q1 | $33.7M | Buy |
1,684,953
+25,576
| +2% | +$512K | 0.08% | 83 |
|
|
2024
Q4 | $28.3M | Hold |
1,659,377
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $28.8M | Hold |
1,659,377
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $29.6M | Sell |
1,659,377
-761
| -0% | -$13.6K | 0.08% | 81 |
|
|
2024
Q1 | $29.2M | Buy |
1,660,138
+761
| +0% | +$13.4K | 0.09% | 79 |
|
|
2023
Q4 | $25.6M | Sell |
1,659,377
-1,937
| -0.1% | -$29.8K | 0.08% | 78 |
|
|
2023
Q3 | $25.5M | Buy |
1,661,314
+7,719
| +0.5% | +$118K | 0.09% | 76 |
|
|
2023
Q2 | $23.3M | Buy |
1,653,595
+808
| +0% | +$11.4K | 0.08% | 78 |
|
|
2023
Q1 | $20.6M | Hold |
1,652,787
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $19.4M | Sell |
1,652,787
-97
| -0% | -$1.14K | 0.07% | 81 |
|
|
2022
Q3 | $17.4M | Sell |
1,652,884
-7,463
| -0.4% | -$78.5K | 0.07% | 79 |
|
|
2022
Q2 | $16.3M | Hold |
1,660,347
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $17.9M | Hold |
1,660,347
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $15.5M | Sell |
1,660,347
-6,580
| -0.4% | -$61.5K | 0.05% | 93 |
|
|
2021
Q3 | $17M | Hold |
1,666,927
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $18.9M | Sell |
1,666,927
-8,000
| -0.5% | -$90.9K | 0.06% | 87 |
|
|
2021
Q1 | $15.2M | Sell |
1,674,927
-5,172
| -0.3% | -$47.1K | 0.06% | 85 |
|
|
2020
Q4 | $13.8M | Sell |
1,680,099
-2,258
| -0.1% | -$18.6K | 0.05% | 85 |
|
|
2020
Q3 | $10.1M | Buy |
1,682,357
+200
| +0% | +$1.2K | 0.04% | 87 |
|
|
2020
Q2 | $14.9M | Sell |
1,682,157
-978
| -0.1% | -$8.65K | 0.07% | 83 |
|
|
2020
Q1 | $8.89M | Sell |
1,683,135
-6,400
| -0.4% | -$33.8K | 0.05% | 84 |
|
|
2019
Q4 | $31.1M | Hold |
1,689,535
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $35.1M | Sell |
1,689,535
-1,930,431
| -53% | -$40.1M | 0.18% | 66 |
|
|
2019
Q2 | $88.1M | Sell |
3,619,966
-28,890
| -0.8% | -$703K | 0.46% | 52 |
|
|
2019
Q1 | $89.4M | Hold |
3,648,856
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $73.1M | Sell |
3,648,856
-7,100
| -0.2% | -$142K | 0.44% | 54 |
|
|
2018
Q3 | $91.4M | Sell |
3,655,956
-11,501
| -0.3% | -$288K | 0.48% | 52 |
|
|
2018
Q2 | $86.7M | Sell |
3,667,457
-4,846
| -0.1% | -$115K | 0.47% | 53 |
|
|
2018
Q1 | $80.9M | Sell |
3,672,303
-32,995
| -0.9% | -$727K | 0.44% | 53 |
|
|
2017
Q4 | $76.5M | Sell |
3,705,298
-10,595
| -0.3% | -$219K | 0.4% | 56 |
|
|
2017
Q3 | $78.7M | Sell |
3,715,893
-36,250
| -1% | -$768K | 0.41% | 52 |
|
|
2017
Q2 | $98.6M | Sell |
3,752,143
-14,950
| -0.4% | -$393K | 0.53% | 46 |
|
|
2017
Q1 | $119M | Sell |
3,767,093
-9,450
| -0.3% | -$299K | 0.65% | 42 |
|
|
2016
Q4 | $122M | Sell |
3,776,543
-9,500
| -0.3% | -$307K | 0.67% | 43 |
|
|
2016
Q3 | $119M | Sell |
3,786,043
-16,850
| -0.4% | -$529K | 0.65% | 46 |
|
|
2016
Q2 | $105M | Sell |
3,802,893
-20,231
| -0.5% | -$556K | 0.57% | 50 |
|
|
2016
Q1 | $80.2M | Sell |
3,823,124
-40,984
| -1% | -$859K | 0.46% | 53 |
|
|
2015
Q4 | $89.3M | Sell |
3,864,108
-17,900
| -0.5% | -$413K | 0.51% | 54 |
|
|
2015
Q3 | $118M | Buy |
3,882,008
+590,356
| +18% | +$17.9M | 0.68% | 46 |
|
|
2015
Q2 | $143M | Sell |
3,291,652
-60,450
| -2% | -$2.63M | 0.73% | 48 |
|
|
2015
Q1 | $163M | Buy |
3,352,102
+5,100
| +0.2% | +$249K | 0.8% | 44 |
|
|
2014
Q4 | $172M | Sell |
3,347,002
-33,050
| -1% | -$1.7M | 0.81% | 42 |
|
|
2014
Q3 | $199M | Sell |
3,380,052
-700
| -0% | -$41.2K | 0.93% | 33 |
|
|
2014
Q2 | $203M | Sell |
3,380,752
-1,785
| -0.1% | -$107K | 0.93% | 34 |
|
|
2014
Q1 | $186M | Sell |
3,382,537
-1,200
| -0% | -$66.1K | 0.89% | 38 |
|
|
2013
Q4 | $175M | Buy |
+3,383,737
| New | +$175M | 0.81% | 41 |
|
|
2013
Q2 | $188M | Buy |
+3,375,837
| New | +$188M | 0.95% | 35 |
|