Morningstar 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 | $964K | Buy |
52,623
+3,317
| +7% | +$60.8K | 0.08% | 70 |
|
|
2025
Q1 | $986K | Sell |
49,306
-44,558
| -47% | -$891K | 0.08% | 53 |
|
|
2024
Q4 | $1.6M | Sell |
93,864
-42,670
| -31% | -$729K | 0.13% | 46 |
|
|
2024
Q3 | $2.41M | Buy |
136,534
+19,481
| +17% | +$344K | 0.24% | 39 |
|
|
2024
Q2 | $2.09M | Sell |
117,053
-17,037
| -13% | -$304K | 0.22% | 50 |
|
|
2024
Q1 | $2.36M | Hold |
134,090
| – | – | 0.26% | 47 |
|
|
2023
Q4 | $2.03M | Buy |
134,090
+156
| +0.1% | +$2.36K | 0.23% | 55 |
|
|
2023
Q3 | $2.05M | Hold |
133,934
| – | – | 0.28% | 34 |
|
|
2023
Q2 | $1.89M | Sell |
133,934
-2,636
| -2% | -$37.2K | 0.25% | 35 |
|
|
2023
Q1 | $1.7M | Sell |
136,570
-90,726
| -40% | -$1.13M | 0.25% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
227,296
-15,279
| -6% | -$180K | 0.45% | 32 |
|
|
2022
Q3 | $2.55M | Hold |
242,575
| – | – | 0.48% | 33 |
|
|
2022
Q2 | $2.38M | Sell |
242,575
-60,873
| -20% | -$598K | 0.45% | 33 |
|
|
2022
Q1 | $3.27M | Sell |
303,448
-247,620
| -45% | -$2.66M | 0.61% | 31 |
|
|
2021
Q4 | $5.15M | Sell |
551,068
-30,382
| -5% | -$284K | 0.78% | 31 |
|
|
2021
Q3 | $6M | Buy |
581,450
+44,816
| +8% | +$462K | 1% | 28 |
|
|
2021
Q2 | $6.1M | Buy |
+536,634
| New | +$6.1M | 0.68% | 33 |
|