McElhenny Sheffield 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 | $311K | Hold |
16,990
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $340K | Hold |
16,990
| – | – | 0.13% | 77 |
|
|
2024
Q4 | $290K | Hold |
16,990
| – | – | 0.1% | 84 |
|
|
2024
Q3 | $295K | Hold |
16,990
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $303K | Hold |
16,990
| – | – | 0.1% | 76 |
|
|
2024
Q1 | $298K | Hold |
16,990
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $257K | Hold |
16,990
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $260K | Hold |
16,990
| – | – | 0.13% | 77 |
|
|
2023
Q2 | $240K | Hold |
16,990
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $212K | Hold |
16,990
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $200K | Hold |
16,990
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $179K | Hold |
16,990
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $167K | Hold |
16,990
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $183K | Hold |
16,990
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $159K | Hold |
16,990
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $173K | Buy |
+16,990
| New | +$173K | 0.08% | 116 |
|