Group One Trading’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 | – | Hold |
0
| – | – | – | 9163 |
|
|
2025
Q4 | – | Sell |
-66,866
| Closed | -$1.14M | – | 9657 |
|
|
2025
Q3 | $1.14M | Buy |
66,866
+44,432
| +198% | +$795K | 0.03% | 2893 |
|
|
2025
Q2 | $411K | Buy |
+22,434
| New | +$392K | 0.01% | 3615 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8553 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7914 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8459 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8748 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8941 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8906 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9006 |
|
|
2022
Q1 | – | Sell |
-764,760
| Closed | -$8.19M | – | 9137 |
|
|
2021
Q4 | $7.14M | Buy |
764,760
+169,686
| +29% | +$1.7M | 0.13% | 1389 |
|
|
2021
Q3 | $6.05M | Buy |
595,074
+135,688
| +30% | +$1.35M | 0.13% | 1504 |
|
|
2021
Q2 | $5.22M | Buy |
459,386
+15,003
| +3% | +$154K | 0.1% | 1652 |
|
|
2021
Q1 | $4.04M | Buy |
444,383
+385,402
| +653% | +$3.52M | 0.09% | 1740 |
|
|
2020
Q4 | $486K | Buy |
58,981
+54,014
| +1,087% | +$411K | 0.01% | 3286 |
|
|
2020
Q3 | $30K | Sell |
4,967
-81,349
| -94% | -$607K | ﹤0.01% | 4939 |
|
|
2020
Q2 | $763K | Buy |
+86,316
| New | +$734K | 0.04% | 2281 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6015 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5914 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5700 |
|
|
2019
Q1 | – | Sell |
-2,336
| Closed | -$55.2K | – | 5567 |
|
|
2018
Q4 | $47K | Buy |
+2,336
| New | +$53.2K | ﹤0.01% | 3595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5872 |
|
|
2018
Q2 | – | Sell |
-55,642
| Closed | -$1.34M | – | 5688 |
|
|
2018
Q1 | $1.23M | Buy |
+55,642
| New | +$1.22M | 0.1% | 1357 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5406 |
|
|
2017
Q3 | – | Sell |
-29,073
| Closed | -$673K | – | 5345 |
|
|
2017
Q2 | $764K | Buy |
+29,073
| New | +$805K | 0.05% | 1661 |
|
|
2017
Q1 | – | Sell |
-103,906
| Closed | -$3.29M | – | 5153 |
|
|
2016
Q4 | $3.35M | Buy |
+103,906
| New | +$3.28M | 0.21% | 612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5119 |
|
|
2016
Q1 | – | Sell |
-24,784
| Closed | -$521K | – | 5071 |
|
|
2015
Q4 | $573K | Sell |
24,784
-7,027
| -22% | -$189K | 0.05% | 1710 |
|
|
2015
Q3 | $966K | Sell |
31,811
-28,208
| -47% | -$1.03M | 0.09% | 1272 |
|
|
2015
Q2 | $2.62M | Sell |
60,019
-51,330
| -46% | -$2.46M | 0.24% | 593 |
|
|
2015
Q1 | $5.43M | Buy |
+111,349
| New | +$5.53M | 0.58% | 229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5607 |
|
|
2014
Q1 | – | Sell |
-494
| Closed | -$25.9K | – | 5651 |
|
|
2013
Q4 | $26K | Buy |
+494
| New | +$25.2K | ﹤0.01% | 4096 |
|
|
2013
Q3 | – | Sell |
-4,187
| Closed | -$224K | – | 5693 |
|
|
2013
Q2 | $234K | Buy |
+4,187
| New | +$237K | 0.04% | 2035 |
|
Other funds holding PAA
AA
TCA
KACA
