Longfellow Investment Management’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 | $24.1M | Hold |
1,312,831
| – | – | 5.95% | 5 |
|
|
2025
Q1 | $26.3M | Hold |
1,312,831
| – | – | 6.41% | 5 |
|
|
2024
Q4 | $22.4M | Hold |
1,312,831
| – | – | 5.77% | 4 |
|
|
2024
Q3 | $22.8M | Sell |
1,312,831
-171,845
| -12% | -$2.98M | 5.71% | 4 |
|
|
2024
Q2 | $26.5M | Sell |
1,484,676
-400,589
| -21% | -$7.15M | 6.66% | 4 |
|
|
2024
Q1 | $33.1M | Hold |
1,885,265
| – | – | 7.49% | 4 |
|
|
2023
Q4 | $28.6M | Hold |
1,885,265
| – | – | 7.05% | 4 |
|
|
2023
Q3 | $28.9M | Sell |
1,885,265
-388,889
| -17% | -$5.96M | 7.65% | 4 |
|
|
2023
Q2 | $32.1M | Hold |
2,274,154
| – | – | 7.36% | 4 |
|
|
2023
Q1 | $28.4M | Hold |
2,274,154
| – | – | 6.49% | 5 |
|
|
2022
Q4 | $26.7M | Hold |
2,274,154
| – | – | 6.06% | 5 |
|
|
2022
Q3 | $23.9M | Sell |
2,274,154
-261,195
| -10% | -$2.75M | 4.89% | 5 |
|
|
2022
Q2 | $24.9M | Hold |
2,535,349
| – | – | 5.38% | 5 |
|
|
2022
Q1 | $27.3M | Sell |
2,535,349
-324,292
| -11% | -$3.49M | 4.4% | 5 |
|
|
2021
Q4 | $26.7M | Buy |
2,859,641
+752,342
| +36% | +$7.03M | 4.34% | 5 |
|
|
2021
Q3 | $21.4M | Buy |
2,107,299
+112,000
| +6% | +$1.14M | 3.5% | 5 |
|
|
2021
Q2 | $22.7M | Hold |
1,995,299
| – | – | 3.22% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
1,995,299
+392,914
| +25% | +$3.58M | 2.18% | 7 |
|
|
2020
Q4 | $13.2M | Buy |
+1,602,385
| New | +$13.2M | 1.6% | 13 |
|