Inscription 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 | – | Sell |
-25,049
| Closed | -$440K | – | 539 |
|
2025
Q1 | $440K | Buy |
+25,049
| New | +$440K | 0.07% | 197 |
|
2024
Q3 | $270K | Sell |
15,569
-4,856
| -24% | -$84.4K | 0.04% | 295 |
|
2024
Q2 | $365K | Sell |
20,425
-4,624
| -18% | -$82.6K | 0.06% | 225 |
|
2024
Q1 | $440K | Buy |
+25,049
| New | +$440K | 0.07% | 197 |
|
2020
Q4 | – | Sell |
-12,585
| Closed | -$75K | – | 186 |
|
2020
Q3 | $75K | Buy |
12,585
+1,215
| +11% | +$7.24K | 0.03% | 168 |
|
2020
Q2 | $101K | Buy |
+11,370
| New | +$101K | 0.06% | 136 |
|
2019
Q4 | – | Sell |
-9,755
| Closed | -$202K | – | 150 |
|
2019
Q3 | $202K | Sell |
9,755
-5,950
| -38% | -$123K | 0.11% | 136 |
|
2019
Q2 | $357K | Buy |
15,705
+778
| +5% | +$17.7K | 0.27% | 72 |
|
2019
Q1 | $366K | Hold |
14,927
| – | – | 0.19% | 80 |
|
2018
Q4 | $299K | Buy |
+14,927
| New | +$299K | 0.17% | 94 |
|