MAI Capital 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 | $61K | Hold |
3,327
| – | – | ﹤0.01% | 1653 |
|
|
2025
Q1 | $66.5K | Hold |
3,327
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $56.8K | Buy |
+3,327
| New | +$56.8K | ﹤0.01% | 1609 |
|
|
2017
Q4 | – | Sell |
-11,661
| Closed | -$247K | – | 477 |
|
|
2017
Q3 | $247K | Sell |
11,661
-10,244
| -47% | -$217K | 0.02% | 372 |
|
|
2017
Q2 | $575K | Buy |
21,905
+8,120
| +59% | +$213K | 0.04% | 262 |
|
|
2017
Q1 | $436K | Buy |
13,785
+280
| +2% | +$8.86K | 0.03% | 280 |
|
|
2016
Q4 | $436K | Sell |
13,505
-24,197
| -64% | -$781K | 0.03% | 273 |
|
|
2016
Q3 | $1.18M | Sell |
37,702
-276
| -0.7% | -$8.67K | 0.09% | 156 |
|
|
2016
Q2 | $1.04M | Sell |
37,978
-2,363
| -6% | -$65K | 0.08% | 173 |
|
|
2016
Q1 | $846K | Sell |
40,341
-5,761
| -12% | -$121K | 0.06% | 197 |
|
|
2015
Q4 | $1.07M | Sell |
46,102
-33,358
| -42% | -$771K | 0.08% | 173 |
|
|
2015
Q3 | $2.41M | Sell |
79,460
-1,702
| -2% | -$51.7K | 0.18% | 122 |
|
|
2015
Q2 | $3.54M | Sell |
81,162
-4,287
| -5% | -$187K | 0.23% | 109 |
|
|
2015
Q1 | $4.17M | Sell |
85,449
-1,144
| -1% | -$55.8K | 0.28% | 94 |
|
|
2014
Q4 | $4.44M | Sell |
86,593
-16,338
| -16% | -$838K | 0.31% | 85 |
|
|
2014
Q3 | $6.06M | Buy |
102,931
+2,854
| +3% | +$168K | 0.58% | 54 |
|
|
2014
Q2 | $6.01M | Sell |
100,077
-9,684
| -9% | -$582K | 0.58% | 56 |
|
|
2014
Q1 | $6.05M | Sell |
109,761
-1,950
| -2% | -$107K | 0.61% | 49 |
|
|
2013
Q4 | $5.78M | Sell |
111,711
-62,851
| -36% | -$3.25M | 0.61% | 52 |
|
|
2013
Q3 | $9.19M | Sell |
174,562
-15,358
| -8% | -$809K | 1.19% | 34 |
|
|
2013
Q2 | $10.6M | Buy |
+189,920
| New | +$10.6M | 1.38% | 22 |
|