NIM
NXG Investment Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
145,300
-38,805
| -21% | -$711K | 0.15% | 52 |
|
|
2025
Q1 | $3.68M | Sell |
184,105
-34,669
| -16% | -$693K | 0.23% | 41 |
|
|
2024
Q4 | $3.74M | Sell |
218,774
-231,053
| -51% | -$3.95M | 0.25% | 43 |
|
|
2024
Q3 | $7.81M | Buy |
449,827
+317,927
| +241% | +$5.52M | 0.57% | 30 |
|
|
2024
Q2 | $2.36M | Hold |
131,900
| – | – | 0.19% | 40 |
|
|
2024
Q1 | $2.32M | Hold |
131,900
| – | – | 0.2% | 36 |
|
|
2023
Q4 | $2M | Sell |
131,900
-4,925
| -4% | -$74.6K | 0.18% | 38 |
|
|
2023
Q3 | $2.1M | Sell |
136,825
-1,905
| -1% | -$29.2K | 0.21% | 42 |
|
|
2023
Q2 | $1.96M | Sell |
138,730
-309,170
| -69% | -$4.36M | 0.19% | 52 |
|
|
2023
Q1 | $5.59M | Buy |
447,900
+179,135
| +67% | +$2.23M | 0.56% | 28 |
|
|
2022
Q4 | $3.16M | Sell |
268,765
-66,230
| -20% | -$779K | 0.3% | 40 |
|
|
2022
Q3 | $3.52M | Sell |
334,995
-113,215
| -25% | -$1.19M | 0.36% | 33 |
|
|
2022
Q2 | $4.4M | Sell |
448,210
-29,625
| -6% | -$291K | 0.45% | 32 |
|
|
2022
Q1 | $5.14M | Buy |
477,835
+275,156
| +136% | +$2.96M | 0.46% | 33 |
|
|
2021
Q4 | $1.89M | Buy |
202,679
+81,999
| +68% | +$766K | 0.18% | 52 |
|
|
2021
Q3 | $1.23M | Buy |
120,680
+46,556
| +63% | +$473K | 0.12% | 59 |
|
|
2021
Q2 | $842K | Sell |
74,124
-44,749
| -38% | -$508K | 0.08% | 84 |
|
|
2021
Q1 | $1.08M | Sell |
118,873
-61,275
| -34% | -$558K | 0.12% | 76 |
|
|
2020
Q4 | $1.48M | Sell |
180,148
-4,443,970
| -96% | -$36.6M | 0.16% | 62 |
|
|
2020
Q3 | $27.7M | Sell |
4,624,118
-1,156,727
| -20% | -$6.92M | 3.98% | 14 |
|
|
2020
Q2 | $51.1M | Buy |
5,780,845
+431,986
| +8% | +$3.82M | 5.78% | 4 |
|
|
2020
Q1 | $28.2M | Buy |
5,348,859
+496,153
| +10% | +$2.62M | 3.97% | 12 |
|
|
2019
Q4 | $89.2M | Buy |
4,852,706
+120,027
| +3% | +$2.21M | 4.84% | 7 |
|
|
2019
Q3 | $98.2M | Buy |
4,732,679
+541,658
| +13% | +$11.2M | 4.9% | 5 |
|
|
2019
Q2 | $102M | Sell |
4,191,021
-86,689
| -2% | -$2.11M | 3.93% | 8 |
|
|
2019
Q1 | $105M | Buy |
4,277,710
+1,642,897
| +62% | +$40.3M | 3.56% | 11 |
|
|
2018
Q4 | $52.8M | Sell |
2,634,813
-1,461,179
| -36% | -$29.3M | 2.18% | 14 |
|
|
2018
Q3 | $102M | Buy |
4,095,992
+129,688
| +3% | +$3.24M | 2.98% | 8 |
|
|
2018
Q2 | $93.8M | Sell |
3,966,304
-611,629
| -13% | -$14.5M | 2.85% | 10 |
|
|
2018
Q1 | $101M | Buy |
4,577,933
+2,927,583
| +177% | +$64.5M | 3.51% | 8 |
|
|
2017
Q4 | $34.1M | Buy |
1,650,350
+275,883
| +20% | +$5.69M | 1.03% | 34 |
|
|
2017
Q3 | $29.1M | Sell |
1,374,467
-520,957
| -27% | -$11M | 0.93% | 37 |
|
|
2017
Q2 | $49.8M | Sell |
1,895,424
-492,840
| -21% | -$12.9M | 1.66% | 19 |
|
|
2017
Q1 | $75.5M | Sell |
2,388,264
-279,387
| -10% | -$8.83M | 2.08% | 12 |
|
|
2016
Q4 | $86.1M | Sell |
2,667,651
-379,159
| -12% | -$12.2M | 2.58% | 12 |
|
|
2016
Q3 | $95.7M | Buy |
3,046,810
+1,776,710
| +140% | +$55.8M | 3.05% | 8 |
|
|
2016
Q2 | $34.9M | Sell |
1,270,100
-1,210,704
| -49% | -$33.3M | 1.24% | 26 |
|
|
2016
Q1 | $52M | Sell |
2,480,804
-1,043,812
| -30% | -$21.9M | 2.35% | 16 |
|
|
2015
Q4 | $81.4M | Buy |
3,524,616
+1,503,901
| +74% | +$34.7M | 3.5% | 11 |
|
|
2015
Q3 | $61.4M | Buy |
2,020,715
+693,150
| +52% | +$21.1M | 2.33% | 12 |
|
|
2015
Q2 | $57.8M | Buy |
1,327,565
+2,300
| +0.2% | +$100K | 1.52% | 25 |
|
|
2015
Q1 | $64.6M | Buy |
1,325,265
+169,994
| +15% | +$8.29M | 1.66% | 24 |
|
|
2014
Q4 | $59.3M | Sell |
1,155,271
-95,575
| -8% | -$4.9M | 1.54% | 21 |
|
|
2014
Q3 | $73.6M | Buy |
1,250,846
+160,173
| +15% | +$9.43M | 1.53% | 25 |
|
|
2014
Q2 | $65.5M | Buy |
1,090,673
+181,015
| +20% | +$10.9M | 1.52% | 25 |
|
|
2014
Q1 | $50.1M | Sell |
909,658
-132,652
| -13% | -$7.31M | 1.46% | 26 |
|
|
2013
Q4 | $54M | Sell |
1,042,310
-165,279
| -14% | -$8.56M | 1.78% | 19 |
|
|
2013
Q3 | $66M | Sell |
1,207,589
-185,672
| -13% | -$10.2M | 2.55% | 12 |
|
|
2013
Q2 | $77.6M | Buy |
+1,393,261
| New | +$77.6M | 3.18% | 5 |
|