Group One Trading’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 | $411K | Buy |
+22,434
| New | +$411K | ﹤0.01% | 722 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2924 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2879 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2022
Q1 | – | Sell |
-764,760
| Closed | -$7.14M | – | 2917 |
|
|
2021
Q4 | $7.14M | Buy |
764,760
+169,686
| +29% | +$1.58M | 0.01% | 177 |
|
|
2021
Q3 | $6.05M | Buy |
595,074
+135,688
| +30% | +$1.38M | 0.01% | 195 |
|
|
2021
Q2 | $5.22M | Buy |
459,386
+15,003
| +3% | +$170K | 0.01% | 227 |
|
|
2021
Q1 | $4.04M | Buy |
444,383
+385,402
| +653% | +$3.51M | 0.01% | 233 |
|
|
2020
Q4 | $486K | Buy |
58,981
+54,014
| +1,087% | +$445K | ﹤0.01% | 628 |
|
|
2020
Q3 | $30K | Sell |
4,967
-81,349
| -94% | -$491K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $763K | Buy |
+86,316
| New | +$763K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q1 | – | Sell |
-2,336
| Closed | -$47K | – | 1786 |
|
|
2018
Q4 | $47K | Buy |
+2,336
| New | +$47K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q2 | – | Sell |
-55,642
| Closed | -$1.23M | – | 1812 |
|
|
2018
Q1 | $1.23M | Buy |
+55,642
| New | +$1.23M | 0.01% | 228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2017
Q3 | – | Sell |
-29,073
| Closed | -$764K | – | 1711 |
|
|
2017
Q2 | $764K | Buy |
+29,073
| New | +$764K | 0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-103,906
| Closed | -$3.36M | – | 1663 |
|
|
2016
Q4 | $3.36M | Buy |
+103,906
| New | +$3.36M | 0.03% | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q1 | – | Sell |
-24,784
| Closed | -$573K | – | 1592 |
|
|
2015
Q4 | $573K | Sell |
24,784
-7,027
| -22% | -$162K | 0.01% | 339 |
|
|
2015
Q3 | $966K | Sell |
31,811
-28,208
| -47% | -$857K | 0.01% | 256 |
|
|
2015
Q2 | $2.62M | Sell |
60,019
-51,330
| -46% | -$2.24M | 0.04% | 98 |
|
|
2015
Q1 | $5.43M | Buy |
+111,349
| New | +$5.43M | 0.09% | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2014
Q1 | – | Sell |
-494
| Closed | -$26K | – | 1774 |
|
|
2013
Q4 | $26K | Buy |
+494
| New | +$26K | ﹤0.01% | 1079 |
|
|
2013
Q3 | – | Sell |
-4,187
| Closed | -$234K | – | 1760 |
|
|
2013
Q2 | $234K | Buy |
+4,187
| New | +$234K | 0.01% | 453 |
|