First Trust Capital 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 | $220K | Sell |
12,027
-776
| -6% | -$14.2K | 0.01% | 117 |
|
|
2025
Q1 | $256K | Buy |
12,803
+1,405
| +12% | +$28.1K | 0.02% | 89 |
|
|
2024
Q4 | $195K | Sell |
11,398
-2,837
| -20% | -$48.5K | 0.01% | 91 |
|
|
2024
Q3 | $247K | Sell |
14,235
-11,398
| -44% | -$198K | 0.02% | 113 |
|
|
2024
Q2 | $454K | Buy |
25,633
+11,398
| +80% | +$202K | 0.04% | 98 |
|
|
2024
Q1 | $250K | Sell |
14,235
-244
| -2% | -$4.29K | 0.02% | 112 |
|
|
2023
Q4 | $219K | Buy |
14,479
+244
| +2% | +$3.7K | 0.02% | 130 |
|
|
2023
Q3 | $218K | Buy |
+14,235
| New | +$218K | 0.01% | 137 |
|
|
2022
Q1 | – | Sell |
-10,995
| Closed | -$118K | – | 252 |
|
|
2021
Q4 | $118K | Buy |
+10,995
| New | +$118K | 0.02% | 241 |
|