Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $59.2M | Buy |
3,867,152
+89,124
| +2% | +$1.37M | 0.45% | 37 |
|
|
2023
Q2 | $53.3M | Sell |
3,778,028
-650,000
| -15% | -$9.17M | 0.76% | 29 |
|
|
2023
Q1 | $55.2M | Sell |
4,428,028
-6,951,804
| -61% | -$86.7M | 0.9% | 26 |
|
|
2022
Q4 | $1.12M | Sell |
11,379,832
-1,644
| -0% | -$162 | 0.01% | 743 |
|
|
2022
Q3 | $120M | Buy |
11,381,476
+6,192,239
| +119% | +$65.1M | 1.08% | 24 |
|
|
2022
Q2 | $51M | Buy |
5,189,237
+822
| +0% | +$8.07K | 1.12% | 24 |
|
|
2022
Q1 | $55.8M | Buy |
5,188,415
+43,038
| +0.8% | +$463K | 1.3% | 20 |
|
|
2021
Q4 | $48.1M | Buy |
5,145,377
+1,090,779
| +27% | +$10.2M | 1.2% | 20 |
|
|
2021
Q3 | $41.2M | Sell |
4,054,598
-43,038
| -1% | -$438K | 1.2% | 18 |
|
|
2021
Q2 | $46.5M | Sell |
4,097,636
-16,480
| -0.4% | -$187K | 1.4% | 16 |
|
|
2021
Q1 | $37.4M | Buy |
4,114,116
+1,089,610
| +36% | +$9.92M | 1.27% | 16 |
|
|
2020
Q4 | $24.9M | Sell |
3,024,506
-1,089,990
| -26% | -$8.98M | 1.02% | 23 |
|
|
2020
Q3 | $24.6M | Buy |
4,114,496
+8
| +0% | +$48 | 2.68% | 13 |
|
|
2020
Q2 | $36.4M | Buy |
4,114,488
+13,648
| +0.3% | +$121K | 4.31% | 5 |
|
|
2020
Q1 | $21.7M | Buy |
4,100,840
+189,964
| +5% | +$1M | 3.08% | 9 |
|
|
2019
Q4 | $719M | Buy |
3,910,876
+3,904,219
| +58,648% | +$718M | 7.81% | 4 |
|
|
2019
Q3 | $138K | Buy |
6,657
+1,259
| +23% | +$26.1K | 0.02% | 174 |
|
|
2019
Q2 | $131K | Buy |
5,398
+80
| +2% | +$1.94K | 0.02% | 237 |
|
|
2019
Q1 | $130K | Buy |
5,318
+37
| +0.7% | +$904 | 0.02% | 210 |
|
|
2018
Q4 | $106K | Buy |
5,281
+68
| +1% | +$1.37K | 0.03% | 125 |
|
|
2018
Q3 | $131K | Buy |
+5,213
| New | +$131K | 0.04% | 69 |
|
|
2017
Q3 | – | Sell |
-4,850
| Closed | -$127K | – | 295 |
|
|
2017
Q2 | $127K | Buy |
+4,850
| New | +$127K | 0.05% | 137 |
|
|
2014
Q4 | – | Sell |
-381
| Closed | -$22K | – | 205 |
|
|
2014
Q3 | $22K | Buy |
+381
| New | +$22K | 0.07% | 119 |
|
|
2013
Q4 | – | Sell |
-615
| Closed | -$32K | – | 297 |
|
|
2013
Q3 | $32K | Hold |
615
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $34K | Buy |
+615
| New | +$34K | 0.04% | 152 |
|