First Trust Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
404,921
+16,096
| +4% | +$295K | 0.01% | 1181 |
|
|
2025
Q1 | $7.78M | Buy |
388,825
+50,841
| +15% | +$1.02M | 0.01% | 1136 |
|
|
2024
Q4 | $5.77M | Buy |
337,984
+47,914
| +17% | +$818K | 0.01% | 1287 |
|
|
2024
Q3 | $5.04M | Buy |
290,070
+9,322
| +3% | +$162K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $5.01M | Sell |
280,748
-7,603
| -3% | -$136K | 0.01% | 1269 |
|
|
2024
Q1 | $5.06M | Sell |
288,351
-147,339
| -34% | -$2.59M | 0.01% | 1281 |
|
|
2023
Q4 | $6.6M | Buy |
435,690
+21,333
| +5% | +$323K | 0.01% | 1148 |
|
|
2023
Q3 | $6.35M | Buy |
414,357
+206,667
| +100% | +$3.17M | 0.01% | 1128 |
|
|
2023
Q2 | $2.93M | Sell |
207,690
-35,533
| -15% | -$501K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $3.03M | Sell |
243,223
-22,324
| -8% | -$278K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $3.12M | Sell |
265,547
-16,923
| -6% | -$199K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.97M | Sell |
282,470
-49,928
| -15% | -$525K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $3.26M | Buy |
332,398
+47,250
| +17% | +$464K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $3.07M | Sell |
285,148
-27,544
| -9% | -$296K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.92M | Sell |
312,692
-19,034
| -6% | -$178K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $3.37M | Sell |
331,726
-60,462
| -15% | -$615K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $4.27M | Buy |
392,188
+36,573
| +10% | +$398K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $3.24M | Sell |
355,615
-72,381
| -17% | -$659K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $3.53M | Sell |
427,996
-52,240
| -11% | -$430K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $2.87M | Buy |
480,236
+174,941
| +57% | +$1.05M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $2.7M | Buy |
305,295
+58,048
| +23% | +$513K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1.31M | Sell |
247,247
-15,861
| -6% | -$83.7K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $4.84M | Buy |
263,108
+100,495
| +62% | +$1.85M | 0.01% | 1116 |
|
|
2019
Q3 | $3.37M | Buy |
+162,613
| New | +$3.37M | 0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-19,519
| Closed | -$391K | – | 2445 |
|
|
2018
Q4 | $391K | Buy |
19,519
+5,154
| +36% | +$103K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $359K | Buy |
+14,365
| New | +$359K | ﹤0.01% | 2282 |
|
|
2017
Q4 | – | Sell |
-328,739
| Closed | -$6.97M | – | 2445 |
|
|
2017
Q3 | $6.97M | Buy |
+328,739
| New | +$6.97M | 0.02% | 914 |
|
|
2016
Q2 | – | Sell |
-331,973
| Closed | -$6.96M | – | 2344 |
|
|
2016
Q1 | $6.96M | Buy |
331,973
+55,211
| +20% | +$1.16M | 0.02% | 821 |
|
|
2015
Q4 | $6.39M | Buy |
276,762
+106,995
| +63% | +$2.47M | 0.02% | 859 |
|
|
2015
Q3 | $5.16M | Buy |
169,767
+17,201
| +11% | +$523K | 0.01% | 966 |
|
|
2015
Q2 | $6.65M | Buy |
152,566
+31,192
| +26% | +$1.36M | 0.02% | 945 |
|
|
2015
Q1 | $5.92M | Buy |
121,374
+36,585
| +43% | +$1.78M | 0.02% | 983 |
|
|
2014
Q4 | $4.35M | Buy |
84,789
+19,431
| +30% | +$997K | 0.01% | 1063 |
|
|
2014
Q3 | $3.85M | Sell |
65,358
-11,386
| -15% | -$670K | 0.02% | 1104 |
|
|
2014
Q2 | $4.61M | Sell |
76,744
-828,270
| -92% | -$49.7M | 0.02% | 1009 |
|
|
2014
Q1 | $49.9M | Buy |
905,014
+852,689
| +1,630% | +$47M | 0.22% | 74 |
|
|
2013
Q4 | $2.71M | Sell |
52,325
-934,876
| -95% | -$48.4M | 0.01% | 1189 |
|
|
2013
Q3 | $52M | Buy |
987,201
+73,378
| +8% | +$3.86M | 0.28% | 48 |
|
|
2013
Q2 | $51M | Buy |
+913,823
| New | +$51M | 0.33% | 38 |
|