Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,294
| Closed | -$266K | – | 214 |
|
|
2024
Q3 | $266K | Hold |
15,294
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $273K | Hold |
15,294
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $269K | Hold |
15,294
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $232K | Sell |
15,294
-10,923
| -42% | -$165K | 0.02% | 185 |
|
|
2023
Q3 | $402K | Sell |
26,217
-2
| -0% | -$31 | 0.03% | 150 |
|
|
2023
Q2 | $370K | Hold |
26,219
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $327K | Hold |
26,219
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $308K | Hold |
26,219
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $276K | Buy |
+26,219
| New | +$276K | 0.03% | 160 |
|
|
2021
Q1 | – | Sell |
-56,229
| Closed | -$463K | – | 214 |
|
|
2020
Q4 | $463K | Hold |
56,229
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $336K | Hold |
56,229
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $497K | Buy |
56,229
+23,000
| +69% | +$203K | 0.04% | 135 |
|
|
2020
Q1 | $175K | Hold |
33,229
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $611K | Hold |
33,229
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $690K | Sell |
33,229
-667
| -2% | -$13.9K | 0.07% | 129 |
|
|
2019
Q2 | $825K | Buy |
33,896
+3,886
| +13% | +$94.6K | 0.09% | 117 |
|
|
2019
Q1 | $736K | Hold |
30,010
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $601K | Hold |
30,010
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $751K | Hold |
30,010
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $709K | Hold |
30,010
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $661K | Hold |
30,010
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $619K | Hold |
30,010
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $636K | Sell |
30,010
-20,000
| -40% | -$424K | 0.08% | 123 |
|
|
2017
Q2 | $1.31M | Buy |
50,010
+20,000
| +67% | +$525K | 0.18% | 101 |
|
|
2017
Q1 | $949K | Buy |
+30,010
| New | +$949K | 0.13% | 112 |
|
|
2016
Q2 | – | Sell |
-11,820
| Closed | -$248K | – | 189 |
|
|
2016
Q1 | $248K | Buy |
+11,820
| New | +$248K | 0.04% | 168 |
|