NBW Capital’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 | $11.4M | Sell |
624,089
-31,512
| -5% | -$577K | 2.47% | 12 |
|
|
2025
Q1 | $13.1M | Buy |
655,601
+23,113
| +4% | +$462K | 2.91% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
632,488
+44,080
| +7% | +$753K | 2% | 13 |
|
|
2024
Q3 | $10.2M | Buy |
588,408
+74,603
| +15% | +$1.3M | 1.93% | 14 |
|
|
2024
Q2 | $9.18M | Sell |
513,805
-13,038
| -2% | -$233K | 1.81% | 14 |
|
|
2024
Q1 | $9.25M | Buy |
526,843
+5,096
| +1% | +$89.5K | 1.89% | 13 |
|
|
2023
Q4 | $7.9M | Sell |
521,747
-8,098
| -2% | -$123K | 1.73% | 18 |
|
|
2023
Q3 | $8.12M | Buy |
529,845
+2,638
| +0.5% | +$40.4K | 1.99% | 10 |
|
|
2023
Q2 | $7.43M | Sell |
527,207
-92,937
| -15% | -$1.31M | 1.73% | 14 |
|
|
2023
Q1 | $7.73M | Buy |
+620,144
| New | +$7.73M | 1.88% | 13 |
|
|
2014
Q1 | – | Sell |
-4,820
| Closed | -$250K | – | 93 |
|
|
2013
Q4 | $250K | Sell |
4,820
-90
| -2% | -$4.67K | 0.04% | 93 |
|
|
2013
Q3 | $259K | Buy |
4,910
+950
| +24% | +$50.1K | 0.05% | 92 |
|
|
2013
Q2 | $221K | Buy |
+3,960
| New | +$221K | 0.04% | 96 |
|