IEQ Capital’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 | $452K | Buy |
24,679
+11,741
| +91% | +$215K | ﹤0.01% | 1209 |
|
2025
Q1 | $259K | Hold |
12,938
| – | – | ﹤0.01% | 1246 |
|
2024
Q4 | $221K | Buy |
+12,938
| New | +$221K | ﹤0.01% | 1163 |
|
2022
Q2 | – | Sell |
-11,778
| Closed | -$127K | – | 835 |
|
2022
Q1 | $127K | Sell |
11,778
-20,953
| -64% | -$226K | ﹤0.01% | 784 |
|
2021
Q4 | $306K | Sell |
32,731
-6,355
| -16% | -$59.4K | 0.01% | 585 |
|
2021
Q3 | $398K | Buy |
39,086
+8,151
| +26% | +$83K | 0.01% | 496 |
|
2021
Q2 | $351K | Sell |
30,935
-350
| -1% | -$3.97K | 0.01% | 428 |
|
2021
Q1 | $285K | Hold |
31,285
| – | – | 0.01% | 373 |
|
2020
Q4 | $258K | Buy |
31,285
+8,440
| +37% | +$69.6K | 0.01% | 215 |
|
2020
Q3 | $137K | Buy |
22,845
+3,440
| +18% | +$20.6K | 0.01% | 376 |
|
2020
Q2 | $172K | Sell |
19,405
-2,867
| -13% | -$25.4K | 0.01% | 302 |
|
2020
Q1 | $117K | Sell |
22,272
-777
| -3% | -$4.08K | 0.01% | 354 |
|
2019
Q4 | $424K | Buy |
+23,049
| New | +$424K | 0.04% | 244 |
|