Jackson Hole Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
54,491
-505
| -0.9% | -$10.3K | 0.2% | 102 |
|
|
2025
Q4 | $988K | Sell |
54,996
-280
| -0.5% | -$4.76K | 0.17% | 108 |
|
|
2025
Q3 | $943K | Sell |
55,276
-20
| -0% | -$358 | 0.16% | 111 |
|
|
2025
Q2 | $1.01M | Buy |
55,296
+1,233
| +2% | +$21.5K | 0.19% | 106 |
|
|
2025
Q1 | $1.08M | Sell |
54,063
-2,405
| -4% | -$47.5K | 0.21% | 99 |
|
|
2024
Q4 | $964K | Sell |
56,468
-253
| -0.4% | -$4.4K | 0.19% | 100 |
|
|
2024
Q3 | $985K | Sell |
56,721
-2,100
| -4% | -$37.6K | 0.21% | 99 |
|
|
2024
Q2 | $1.05M | Sell |
58,821
-1,700
| -3% | -$29.7K | 0.23% | 98 |
|
|
2024
Q1 | $1.06M | Hold |
60,521
| – | – | 0.24% | 95 |
|
|
2023
Q4 | $917K | Sell |
60,521
-1,000
| -2% | -$15.3K | 0.23% | 89 |
|
|
2023
Q3 | $943K | Hold |
61,521
| – | – | 0.28% | 81 |
|
|
2023
Q2 | $867K | Hold |
61,521
| – | – | 0.24% | 91 |
|
|
2023
Q1 | $767K | Hold |
61,521
| – | – | 0.2% | 107 |
|
|
2022
Q4 | $723K | Hold |
61,521
| – | – | 0.22% | 99 |
|
|
2022
Q3 | $647K | Sell |
61,521
-400
| -0.6% | -$4.47K | 0.2% | 102 |
|
|
2022
Q2 | $608K | Buy |
61,921
+4,650
| +8% | +$50.4K | 0.19% | 103 |
|
|
2022
Q1 | $616K | Buy |
57,271
+6,600
| +13% | +$70.7K | 0.18% | 107 |
|
|
2021
Q4 | $473K | Hold |
50,671
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $515K | Hold |
50,671
| – | – | 0.17% | 113 |
|
|
2021
Q2 | $576K | Buy |
50,671
+5,520
| +12% | +$56.7K | 0.2% | 98 |
|
|
2021
Q1 | $411K | Buy |
45,151
+14,651
| +48% | +$134K | 0.17% | 113 |
|
|
2020
Q4 | $251K | Buy |
30,500
+7,500
| +33% | +$57K | 0.12% | 127 |
|
|
2020
Q3 | $138K | Buy |
+23,000
| New | +$171K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-30,889
| Closed | -$568K | – | 182 |
|
|
2019
Q4 | $568K | Buy |
30,889
+1,100
| +4% | +$20.2K | 0.31% | 80 |
|
|
2019
Q3 | $618K | Sell |
29,789
-18,331
| -38% | -$415K | 0.35% | 73 |
|
|
2019
Q2 | $1.17M | Buy |
48,120
+6,450
| +15% | +$154K | 0.73% | 36 |
|
|
2019
Q1 | $1.02M | Buy |
41,670
+7,470
| +22% | +$177K | 0.91% | 36 |
|
|
2018
Q4 | $685K | Buy |
+34,200
| New | +$780K | 0.73% | 48 |
|
Other funds holding PAA
AA
TCA
KACA