ICA
Infrastructure Capital 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 | $59.5M | Buy |
3,246,142
+3,191,832
| +5,877% | +$58.5M | 4.65% | 4 |
|
|
2025
Q1 | $1.13M | Sell |
54,310
-3,533,482
| -98% | -$73.5M | 0.08% | 59 |
|
|
2024
Q4 | $61.3M | Sell |
3,587,792
-179,220
| -5% | -$3.06M | 4.3% | 4 |
|
|
2024
Q3 | $65.4M | Sell |
3,767,012
-196,565
| -5% | -$3.41M | 8.83% | 1 |
|
|
2024
Q2 | $70.8M | Buy |
3,963,577
+234,226
| +6% | +$4.18M | 9.14% | 2 |
|
|
2024
Q1 | $65.5M | Buy |
3,729,351
+18,972
| +0.5% | +$333K | 8.32% | 4 |
|
|
2023
Q4 | $56.2M | Sell |
3,710,379
-63,090
| -2% | -$956K | 7.98% | 4 |
|
|
2023
Q3 | $57.8M | Sell |
3,773,469
-338,019
| -8% | -$5.18M | 6.61% | 1 |
|
|
2023
Q2 | $58M | Buy |
4,111,488
+231,342
| +6% | +$3.26M | 5.53% | 1 |
|
|
2023
Q1 | $48.4M | Buy |
3,880,146
+501,996
| +15% | +$6.26M | 5.52% | 1 |
|
|
2022
Q4 | $39.7M | Buy |
3,378,150
+400,943
| +13% | +$4.72M | 5.92% | 3 |
|
|
2022
Q3 | $30.7M | Sell |
2,977,207
-151,913
| -5% | -$1.57M | 0.62% | 6 |
|
|
2022
Q2 | $30.7M | Buy |
3,129,120
+72,528
| +2% | +$712K | 2.68% | 6 |
|
|
2022
Q1 | $32.9M | Sell |
3,056,592
-25,650
| -0.8% | -$276K | 4.89% | 6 |
|
|
2021
Q4 | $28.8M | Buy |
3,082,242
+17,866
| +0.6% | +$167K | 5.9% | 6 |
|
|
2021
Q3 | $31M | Buy |
3,064,376
+86,574
| +3% | +$876K | 4.85% | 5 |
|
|
2021
Q2 | $33.8M | Buy |
2,977,802
+578,861
| +24% | +$6.58M | 6.22% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
2,398,941
+586,514
| +32% | +$5.34M | 6.2% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
1,812,427
+1,047,729
| +137% | +$8.63M | 4.96% | 5 |
|
|
2020
Q3 | $4.57M | Sell |
764,698
-391,567
| -34% | -$2.34M | 2.52% | 13 |
|
|
2020
Q2 | $10.2M | Sell |
1,156,265
-516,254
| -31% | -$4.56M | 4.63% | 9 |
|
|
2020
Q1 | $8.83M | Sell |
1,672,519
-262,559
| -14% | -$1.39M | 8.61% | 3 |
|
|
2019
Q4 | $35.6M | Sell |
1,935,078
-126,151
| -6% | -$2.32M | 6.55% | 3 |
|
|
2019
Q3 | $42.8M | Sell |
2,061,229
-155,281
| -7% | -$3.22M | 5.82% | 5 |
|
|
2019
Q2 | $53.9M | Sell |
2,216,510
-139,651
| -6% | -$3.4M | 6.44% | 2 |
|
|
2019
Q1 | $58.2M | Buy |
2,356,161
+935,313
| +66% | +$23.1M | 7.17% | 2 |
|
|
2018
Q4 | $28.5M | Buy |
1,420,848
+9,820
| +0.7% | +$197K | 4.69% | 6 |
|
|
2018
Q3 | $36.1M | Buy |
1,411,028
+356,464
| +34% | +$9.11M | 3.6% | 10 |
|
|
2018
Q2 | $24.9M | Buy |
1,054,564
+802,754
| +319% | +$19M | 2.33% | 11 |
|
|
2018
Q1 | $5.55M | Sell |
251,810
-594,097
| -70% | -$13.1M | 0.56% | 26 |
|
|
2017
Q4 | $17.5M | Buy |
845,907
+124,601
| +17% | +$2.57M | 1.71% | 14 |
|
|
2017
Q3 | $15.3M | Sell |
721,306
-78,289
| -10% | -$1.66M | 1.6% | 12 |
|
|
2017
Q2 | $21M | Buy |
799,595
+261,742
| +49% | +$6.88M | 3.29% | 11 |
|
|
2017
Q1 | $17M | Buy |
537,853
+296,836
| +123% | +$9.38M | 3.82% | 10 |
|
|
2016
Q4 | $7.78M | Buy |
+241,017
| New | +$7.78M | 2.59% | 11 |
|