Optimum Investment Advisors’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 | $322K | Hold |
17,600
| – | – | 0.14% | 134 |
|
|
2025
Q1 | $352K | Hold |
17,600
| – | – | 0.17% | 125 |
|
|
2024
Q4 | $301K | Hold |
17,600
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $306K | Sell |
17,600
-2,500
| -12% | -$43.4K | 0.13% | 151 |
|
|
2024
Q2 | $359K | Hold |
20,100
| – | – | 0.16% | 125 |
|
|
2024
Q1 | $353K | Hold |
20,100
| – | – | 0.16% | 130 |
|
|
2023
Q4 | $305K | Hold |
20,100
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $308K | Buy |
20,100
+6,100
| +44% | +$93.5K | 0.16% | 139 |
|
|
2023
Q2 | $197K | Hold |
14,000
| – | – | 0.1% | 185 |
|
|
2023
Q1 | $175K | Buy |
14,000
+4,000
| +40% | +$49.9K | 0.09% | 199 |
|
|
2022
Q4 | $118K | Hold |
10,000
| – | – | 0.06% | 246 |
|
|
2022
Q3 | $105K | Hold |
10,000
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $98K | Buy |
+10,000
| New | +$98K | 0.05% | 287 |
|
|
2015
Q4 | – | Sell |
-7,342
| Closed | -$223K | – | 287 |
|
|
2015
Q3 | $223K | Buy |
+7,342
| New | +$223K | 0.09% | 241 |
|
|
2015
Q1 | $365K | Buy |
7,479
+1,079
| +17% | +$52.7K | 0.12% | 192 |
|
|
2014
Q4 | $328K | Hold |
6,400
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $377K | Hold |
6,400
| – | – | 0.13% | 171 |
|
|
2014
Q2 | $384K | Hold |
6,400
| – | – | 0.12% | 175 |
|
|
2014
Q1 | $353K | Hold |
6,400
| – | – | 0.13% | 167 |
|
|
2013
Q4 | $331K | Hold |
6,400
| – | – | 0.12% | 163 |
|
|
2013
Q3 | $337K | Buy |
+6,400
| New | +$337K | 0.14% | 158 |
|