Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.1M | Buy |
568,257
+6,199
| +1% | +$108K | 1.55% | 12 |
|
|
2024
Q1 | $9.87M | Hold |
562,058
| – | – | 1.57% | 12 |
|
|
2023
Q4 | $8.52M | Hold |
562,058
| – | – | 1.4% | 12 |
|
|
2023
Q3 | $8.61M | Buy |
562,058
+104,345
| +23% | +$1.56M | 1.41% | 15 |
|
|
2023
Q2 | $6.45M | Hold |
457,713
| – | – | 1.05% | 18 |
|
|
2023
Q1 | $5.71M | Buy |
457,713
+61,049
| +15% | +$762K | 0.94% | 21 |
|
|
2022
Q4 | $4.66M | Hold |
396,664
| – | – | 0.77% | 41 |
|
|
2022
Q3 | $4.17M | Buy |
396,664
+16,897
| +4% | +$189K | 0.74% | 46 |
|
|
2022
Q2 | $3.73M | Hold |
379,767
| – | – | 0.64% | 48 |
|
|
2022
Q1 | $4.09M | Buy |
379,767
+26,253
| +7% | +$281K | 0.64% | 44 |
|
|
2021
Q4 | $3.3M | Buy |
353,514
+4,468
| +1% | +$44.9K | 0.51% | 67 |
|
|
2021
Q3 | $3.55M | Buy |
349,046
+14,176
| +4% | +$141K | 0.57% | 61 |
|
|
2021
Q2 | $3.8M | Buy |
334,870
+15,071
| +5% | +$155K | 0.63% | 59 |
|
|
2021
Q1 | $2.91M | Sell |
319,799
-21,560
| -6% | -$197K | 0.56% | 60 |
|
|
2020
Q4 | $2.81M | Buy |
341,359
+23,976
| +8% | +$182K | 0.59% | 67 |
|
|
2020
Q3 | $1.9M | Buy |
317,383
+11,874
| +4% | +$88.5K | 0.44% | 70 |
|
|
2020
Q2 | $2.7M | Buy |
305,509
+1,820
| +0.6% | +$15.5K | 0.56% | 70 |
|
|
2020
Q1 | $1.6M | Buy |
303,689
+1,115
| +0.4% | +$15.3K | 0.37% | 74 |
|
|
2019
Q4 | $5.56M | Sell |
302,574
-10,940
| -3% | -$201K | 1.18% | 13 |
|
|
2019
Q3 | $6.5M | Buy |
313,514
+88,828
| +40% | +$2.01M | 1.43% | 13 |
|
|
2019
Q2 | $5.47M | Sell |
224,686
-5,758
| -2% | -$137K | 1.18% | 14 |
|
|
2019
Q1 | $5.65M | Buy |
230,444
+24,283
| +12% | +$574K | 1.19% | 15 |
|
|
2018
Q4 | $4.13M | Sell |
206,161
-2,426
| -1% | -$55.3K | 0.93% | 22 |
|
|
2018
Q3 | $5.22M | Buy |
208,587
+18,313
| +10% | +$461K | 1.03% | 18 |
|
|
2018
Q2 | $4.5M | Buy |
190,274
+6,836
| +4% | +$165K | 0.94% | 20 |
|
|
2018
Q1 | $4.04M | Sell |
183,438
-34,504
| -16% | -$759K | 0.85% | 23 |
|
|
2017
Q4 | $4.5M | Buy |
217,942
+120
| +0.1% | +$2.44K | 0.86% | 38 |
|
|
2017
Q3 | $4.62M | Buy |
217,822
+93,916
| +76% | +$2.17M | 0.93% | 20 |
|
|
2017
Q2 | $3.25M | Buy |
123,906
+7,853
| +7% | +$217K | 0.8% | 58 |
|
|
2017
Q1 | $3.67M | Buy |
116,053
+45
| +0% | +$1.42K | 1.14% | 40 |
|
|
2016
Q4 | $3.75M | Buy |
116,008
+46
| +0% | +$1.45K | 1.18% | 36 |
|
|
2016
Q3 | $3.64M | Buy |
115,962
+18,033
| +18% | +$516K | 1.21% | 28 |
|
|
2016
Q2 | $2.69M | Buy |
97,929
+2,482
| +3% | +$60.1K | 0.94% | 59 |
|
|
2016
Q1 | $2.21M | Hold |
95,447
| – | – | 0.82% | 60 |
|
|
2015
Q4 | $2.21M | Buy |
+95,447
| New | +$2.57M | 0.82% | 60 |
|
Other funds holding PAA
AA
TCA
KACA
Institutional & Family Asset Management's PAA Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Plains All American Pipeline (PAA) stake by 1.1% in Q2 2024, buying an estimated $108K and bringing the position to 568,257 shares worth $10.1M. The position accounts for 1.55% of the portfolio, ranked #12.
Institutional & Family Asset Management first reported a position in PAA in Q4 2015 and has held it in 35 quarters since. 357 funds tracked by Wall St. Rank hold PAA as of Q2 2024.
- Institutional & Family Asset Management held 568,257 shares of Plains All American Pipeline worth $10.1M as of Q2 2024.
- Institutional & Family Asset Management bought 6,199 Plains All American Pipeline shares in Q2 2024, an estimated $108K.
- Plains All American Pipeline made up 1.55% of Institutional & Family Asset Management's portfolio in Q2 2024, its #12 holding.
- Institutional & Family Asset Management first reported a position in Plains All American Pipeline in Q4 2015 and has held it in 35 quarters since.
- 357 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.