Oxbow 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 | $2.09M | Sell |
113,932
-4,000
| -3% | -$73.3K | 0.23% | 91 |
|
|
2025
Q1 | $2.36M | Buy |
117,932
+4,000
| +4% | +$80K | 0.25% | 80 |
|
|
2024
Q4 | $1.95M | Sell |
113,932
-2,000
| -2% | -$34.2K | 0.23% | 89 |
|
|
2024
Q3 | $2.01M | Sell |
115,932
-1
| -0% | -$17 | 0.2% | 82 |
|
|
2024
Q2 | $2.07M | Hold |
115,933
| – | – | 0.24% | 75 |
|
|
2024
Q1 | $2.04M | Buy |
115,933
+5,115
| +5% | +$89.8K | 0.28% | 60 |
|
|
2023
Q4 | $1.68M | Sell |
110,818
-1,700
| -2% | -$25.8K | 0.25% | 59 |
|
|
2023
Q3 | $1.72M | Hold |
112,518
| – | – | 0.27% | 57 |
|
|
2023
Q2 | $1.59M | Hold |
112,518
| – | – | 0.25% | 61 |
|
|
2023
Q1 | $1.4M | Hold |
112,518
| – | – | 0.25% | 62 |
|
|
2022
Q4 | $1.32M | Sell |
112,518
-8,490
| -7% | -$99.8K | 0.25% | 65 |
|
|
2022
Q3 | $1.27M | Sell |
121,008
-4,010
| -3% | -$42.2K | 0.2% | 88 |
|
|
2022
Q2 | $1.23M | Sell |
125,018
-11,360
| -8% | -$112K | 0.17% | 93 |
|
|
2022
Q1 | $1.47M | Buy |
136,378
+12,840
| +10% | +$138K | 0.15% | 93 |
|
|
2021
Q4 | $1.15M | Sell |
123,538
-71,460
| -37% | -$668K | 0.11% | 117 |
|
|
2021
Q3 | $1.98M | Buy |
194,998
+9,643
| +5% | +$98.1K | 0.2% | 90 |
|
|
2021
Q2 | $2.11M | Sell |
185,355
-3,730
| -2% | -$42.4K | 0.22% | 85 |
|
|
2021
Q1 | $1.72M | Buy |
189,085
+8,675
| +5% | +$79K | 0.21% | 91 |
|
|
2020
Q4 | $1.49M | Sell |
180,410
-5,770
| -3% | -$47.6K | 0.19% | 94 |
|
|
2020
Q3 | $1.11M | Sell |
186,180
-3,880
| -2% | -$23.2K | 0.14% | 119 |
|
|
2020
Q2 | $1.68M | Sell |
190,060
-38,080
| -17% | -$337K | 0.24% | 90 |
|
|
2020
Q1 | $1.21M | Sell |
228,140
-6,080
| -3% | -$32.1K | 0.2% | 106 |
|
|
2019
Q4 | $4.31M | Sell |
234,220
-14,780
| -6% | -$272K | 0.5% | 53 |
|
|
2019
Q3 | $5.17M | Sell |
249,000
-200
| -0.1% | -$4.15K | 0.69% | 38 |
|
|
2019
Q2 | $6.07M | Buy |
249,200
+3,750
| +2% | +$91.3K | 0.73% | 31 |
|
|
2019
Q1 | $6.02M | Buy |
245,450
+3,010
| +1% | +$73.8K | 0.73% | 30 |
|
|
2018
Q4 | $4.86M | Sell |
242,440
-7,210
| -3% | -$144K | 0.65% | 36 |
|
|
2018
Q3 | $6.24M | Hold |
249,650
| – | – | 0.75% | 35 |
|
|
2018
Q2 | $5.9M | Sell |
249,650
-1,920
| -0.8% | -$45.4K | 0.75% | 36 |
|
|
2018
Q1 | $5.54M | Buy |
251,570
+1,000
| +0.4% | +$22K | 1.13% | 24 |
|
|
2017
Q4 | $5.17M | Buy |
250,570
+1,700
| +0.7% | +$35.1K | 0.97% | 25 |
|
|
2017
Q3 | $5.27M | Buy |
248,870
+58,950
| +31% | +$1.25M | 1% | 24 |
|
|
2017
Q2 | $4.99M | Sell |
189,920
-48,270
| -20% | -$1.27M | 0.88% | 30 |
|
|
2017
Q1 | $7.53M | Sell |
238,190
-1,700
| -0.7% | -$53.7K | 1.22% | 18 |
|
|
2016
Q4 | $7.75M | Hold |
239,890
| – | – | 0.97% | 28 |
|
|
2016
Q3 | $7.54M | Sell |
239,890
-3,630
| -1% | -$114K | 1.03% | 25 |
|
|
2016
Q2 | $6.69M | Sell |
243,520
-7,510
| -3% | -$206K | 0.96% | 27 |
|
|
2016
Q1 | $5.26M | Sell |
251,030
-11,475
| -4% | -$241K | 0.75% | 39 |
|
|
2015
Q4 | $6.07M | Buy |
262,505
+141,777
| +117% | +$3.28M | 0.76% | 37 |
|
|
2015
Q3 | $3.67M | Buy |
120,728
+22,065
| +22% | +$670K | 0.6% | 47 |
|
|
2015
Q2 | $4.3M | Buy |
98,663
+12,133
| +14% | +$529K | 0.56% | 50 |
|
|
2015
Q1 | $4.22M | Buy |
86,530
+43
| +0% | +$2.1K | 0.63% | 45 |
|
|
2014
Q4 | $4.44M | Buy |
86,487
+41
| +0% | +$2.1K | 0.62% | 48 |
|
|
2014
Q3 | $5.09M | Sell |
86,446
-544
| -0.6% | -$32K | 0.72% | 47 |
|
|
2014
Q2 | $5.22M | Sell |
86,990
-1,215
| -1% | -$73K | 0.69% | 47 |
|
|
2014
Q1 | $4.86M | Sell |
88,205
-1,640
| -2% | -$90.4K | 0.72% | 46 |
|
|
2013
Q4 | $4.65M | Sell |
89,845
-1,640
| -2% | -$84.9K | 0.66% | 52 |
|
|
2013
Q3 | $4.82M | Buy |
91,485
+34
| +0% | +$1.79K | 0.77% | 42 |
|
|
2013
Q2 | $5.1M | Buy |
+91,451
| New | +$5.1M | 0.89% | 27 |
|