Oppenheimer Asset 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 | $1.04M | Buy |
56,859
+525
| +0.9% | +$9.62K | 0.01% | 737 |
|
|
2025
Q1 | $1.13M | Buy |
56,334
+2,891
| +5% | +$57.8K | 0.01% | 689 |
|
|
2024
Q4 | $913K | Buy |
53,443
+1,048
| +2% | +$17.9K | 0.01% | 742 |
|
|
2024
Q3 | $910K | Buy |
52,395
+364
| +0.7% | +$6.32K | 0.01% | 741 |
|
|
2024
Q2 | $929K | Sell |
52,031
-561
| -1% | -$10K | 0.01% | 728 |
|
|
2024
Q1 | $924K | Sell |
52,592
-6,170
| -10% | -$108K | 0.01% | 701 |
|
|
2023
Q4 | $890K | Sell |
58,762
-1,258
| -2% | -$19.1K | 0.01% | 738 |
|
|
2023
Q3 | $920K | Sell |
60,020
-8,329
| -12% | -$128K | 0.01% | 708 |
|
|
2023
Q2 | $964K | Sell |
68,349
-14,957
| -18% | -$211K | 0.01% | 713 |
|
|
2023
Q1 | $1.04M | Buy |
83,306
+11,356
| +16% | +$142K | 0.02% | 681 |
|
|
2022
Q4 | $846K | Sell |
71,950
-210
| -0.3% | -$2.47K | 0.01% | 718 |
|
|
2022
Q3 | $760K | Sell |
72,160
-6,484
| -8% | -$68.3K | 0.01% | 735 |
|
|
2022
Q2 | $772K | Buy |
78,644
+4,764
| +6% | +$46.8K | 0.01% | 751 |
|
|
2022
Q1 | $795K | Buy |
73,880
+9,357
| +15% | +$101K | 0.01% | 813 |
|
|
2021
Q4 | $602K | Sell |
64,523
-10,644
| -14% | -$99.3K | 0.01% | 915 |
|
|
2021
Q3 | $764K | Sell |
75,167
-2,897
| -4% | -$29.4K | 0.01% | 818 |
|
|
2021
Q2 | $887K | Sell |
78,064
-7,754
| -9% | -$88.1K | 0.01% | 786 |
|
|
2021
Q1 | $780K | Buy |
85,818
+16,071
| +23% | +$146K | 0.01% | 796 |
|
|
2020
Q4 | $575K | Buy |
69,747
+21,527
| +45% | +$177K | 0.01% | 843 |
|
|
2020
Q3 | $288K | Buy |
48,220
+3,938
| +9% | +$23.5K | 0.01% | 953 |
|
|
2020
Q2 | $391K | Buy |
44,282
+9,545
| +27% | +$84.3K | 0.01% | 858 |
|
|
2020
Q1 | $184K | Buy |
34,737
+12,588
| +57% | +$66.7K | ﹤0.01% | 987 |
|
|
2019
Q4 | $407K | Sell |
22,149
-24,339
| -52% | -$447K | 0.01% | 880 |
|
|
2019
Q3 | $965K | Sell |
46,488
-652
| -1% | -$13.5K | 0.02% | 617 |
|
|
2019
Q2 | $1.15M | Sell |
47,140
-777
| -2% | -$18.9K | 0.03% | 578 |
|
|
2019
Q1 | $1.17M | Sell |
47,917
-2,931
| -6% | -$71.8K | 0.03% | 566 |
|
|
2018
Q4 | $1.02M | Sell |
50,848
-6,520
| -11% | -$131K | 0.03% | 561 |
|
|
2018
Q3 | $1.44M | Buy |
57,368
+3,329
| +6% | +$83.3K | 0.03% | 517 |
|
|
2018
Q2 | $1.28M | Buy |
54,039
+10,513
| +24% | +$248K | 0.03% | 530 |
|
|
2018
Q1 | $959K | Buy |
43,526
+16,243
| +60% | +$358K | 0.02% | 610 |
|
|
2017
Q4 | $578K | Hold |
27,283
| – | – | 0.02% | 749 |
|
|
2017
Q3 | $578K | Sell |
27,283
-1,587
| -5% | -$33.6K | 0.02% | 753 |
|
|
2017
Q2 | $759K | Buy |
28,870
+4,530
| +19% | +$119K | 0.02% | 669 |
|
|
2017
Q1 | $769K | Buy |
+24,340
| New | +$769K | 0.02% | 659 |
|