Luther King Capital Management (LKCM)’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 | – | Sell |
-13,905
| Closed | -$250K | – | 633 |
|
|
2025
Q4 | $250K | Hold |
13,905
| – | – | ﹤0.01% | 561 |
|
|
2025
Q3 | $237K | Hold |
13,905
| – | – | ﹤0.01% | 551 |
|
|
2025
Q2 | $255K | Hold |
13,905
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $278K | Hold |
13,905
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $237K | Hold |
13,905
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $242K | Hold |
13,905
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $248K | Sell |
13,905
-372
| -3% | -$6.5K | ﹤0.01% | 544 |
|
|
2024
Q1 | $251K | Buy |
14,277
+372
| +3% | +$6K | ﹤0.01% | 550 |
|
|
2023
Q4 | $211K | Sell |
13,905
-4,000
| -22% | -$61.1K | ﹤0.01% | 560 |
|
|
2023
Q3 | $274K | Sell |
17,905
-1,000
| -5% | -$15K | ﹤0.01% | 525 |
|
|
2023
Q2 | $267K | Hold |
18,905
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $236K | Buy |
18,905
+1,000
| +6% | +$12.5K | ﹤0.01% | 542 |
|
|
2022
Q4 | $211K | Hold |
17,905
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $188K | Hold |
17,905
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $176K | Hold |
17,905
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $193K | Buy |
17,905
+1,355
| +8% | +$14.5K | ﹤0.01% | 587 |
|
|
2021
Q4 | $155K | Hold |
16,550
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $168K | Sell |
16,550
-500
| -3% | -$4.97K | ﹤0.01% | 591 |
|
|
2021
Q2 | $194K | Buy |
17,050
+500
| +3% | +$5.14K | ﹤0.01% | 604 |
|
|
2021
Q1 | $151K | Sell |
16,550
-1,000
| -6% | -$9.14K | ﹤0.01% | 547 |
|
|
2020
Q4 | $145K | Buy |
17,550
+1,000
| +6% | +$7.6K | ﹤0.01% | 550 |
|
|
2020
Q3 | $99K | Hold |
16,550
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $146K | Buy |
16,550
+3,567
| +27% | +$30.3K | ﹤0.01% | 499 |
|
|
2020
Q1 | $69K | Buy |
12,983
+433
| +3% | +$5.94K | ﹤0.01% | 492 |
|
|
2019
Q4 | $231K | Hold |
12,550
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $260K | Hold |
12,550
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $306K | Buy |
+12,550
| New | +$300K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-10,550
| Closed | -$249K | – | 534 |
|
|
2018
Q2 | $249K | Sell |
10,550
-4,000
| -27% | -$96.4K | ﹤0.01% | 481 |
|
|
2018
Q1 | $321K | Sell |
14,550
-2,000
| -12% | -$44K | ﹤0.01% | 459 |
|
|
2017
Q4 | $342K | Buy |
16,550
+3,150
| +24% | +$64.2K | ﹤0.01% | 450 |
|
|
2017
Q3 | $284K | Buy |
13,400
+2,000
| +18% | +$46.3K | ﹤0.01% | 449 |
|
|
2017
Q2 | $299K | Hold |
11,400
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $360K | Buy |
11,400
+411
| +4% | +$13K | ﹤0.01% | 432 |
|
|
2016
Q4 | $355K | Buy |
10,989
+2,000
| +22% | +$63.2K | ﹤0.01% | 431 |
|
|
2016
Q3 | $282K | Hold |
8,989
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $247K | Buy |
+8,989
| New | +$218K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-21,492
| Closed | -$496K | – | 526 |
|
|
2015
Q4 | $496K | Sell |
21,492
-400
| -2% | -$10.8K | ﹤0.01% | 419 |
|
|
2015
Q3 | $665K | Sell |
21,892
-385
| -2% | -$14.1K | 0.01% | 392 |
|
|
2015
Q2 | $971K | Buy |
22,277
+872
| +4% | +$41.8K | 0.01% | 371 |
|
|
2015
Q1 | $1.04M | Sell |
21,405
-850
| -4% | -$42.2K | 0.01% | 367 |
|
|
2014
Q4 | $1.14M | Sell |
22,255
-1,031
| -4% | -$54.8K | 0.01% | 362 |
|
|
2014
Q3 | $1.37M | Sell |
23,286
-2,183
| -9% | -$128K | 0.01% | 346 |
|
|
2014
Q2 | $1.53M | Buy |
25,469
+6,403
| +34% | +$364K | 0.01% | 340 |
|
|
2014
Q1 | $1.05M | Buy |
19,066
+4,234
| +29% | +$222K | 0.01% | 374 |
|
|
2013
Q4 | $768K | Sell |
14,832
-4,500
| -23% | -$230K | 0.01% | 409 |
|
|
2013
Q3 | $1.02M | Hold |
19,332
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $1.08M | Buy |
+19,332
| New | +$1.09M | 0.01% | 397 |
|
Other funds holding PAA
AA
TCA
KACA
