Pin Oak 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 | $286K | Buy |
14,300
+3,000
| +27% | +$60K | 0.24% | 70 |
|
2025
Q1 | $289K | Sell |
11,300
-285
| -2% | -$7.29K | 0.22% | 76 |
|
2024
Q4 | $201K | Hold |
11,585
| – | – | 0.18% | 85 |
|
2024
Q3 | $201K | Hold |
11,585
| – | – | 0.18% | 86 |
|
2024
Q2 | $207K | Buy |
11,585
+2,595
| +29% | +$46.4K | 0.2% | 83 |
|
2024
Q1 | $158K | Sell |
8,990
-180
| -2% | -$3.16K | 0.15% | 102 |
|
2023
Q4 | $139K | Hold |
9,170
| – | – | 0.14% | 109 |
|
2023
Q3 | $140K | Hold |
9,170
| – | – | 0.16% | 101 |
|
2023
Q2 | $129K | Hold |
9,170
| – | – | 0.14% | 112 |
|
2023
Q1 | $114K | Hold |
9,170
| – | – | 0.14% | 104 |
|
2022
Q4 | $108K | Hold |
9,170
| – | – | 0.13% | 102 |
|
2022
Q3 | $96K | Hold |
9,170
| – | – | 0.12% | 104 |
|
2022
Q2 | $90K | Hold |
9,170
| – | – | 0.11% | 112 |
|
2022
Q1 | $99K | Sell |
9,170
-690
| -7% | -$7.45K | 0.11% | 118 |
|
2021
Q4 | $92K | Sell |
9,860
-2,215
| -18% | -$20.7K | 0.09% | 133 |
|
2021
Q3 | $123K | Sell |
12,075
-800
| -6% | -$8.15K | 0.14% | 100 |
|
2021
Q2 | $146K | Sell |
12,875
-535
| -4% | -$6.07K | 0.15% | 97 |
|
2021
Q1 | $122K | Sell |
13,410
-160
| -1% | -$1.46K | 0.1% | 122 |
|
2020
Q4 | $112K | Sell |
13,570
-6,970
| -34% | -$57.5K | 0.09% | 129 |
|
2020
Q3 | $123K | Sell |
20,540
-4,730
| -19% | -$28.3K | 0.12% | 114 |
|
2020
Q2 | $223K | Sell |
25,270
-700
| -3% | -$6.18K | 0.21% | 92 |
|
2020
Q1 | $137K | Sell |
25,970
-55,588
| -68% | -$293K | 0.14% | 113 |
|
2019
Q4 | $1.5M | Sell |
81,558
-13,046
| -14% | -$240K | 1.21% | 27 |
|
2019
Q3 | $1.96M | Buy |
94,604
+1,675
| +2% | +$34.8K | 1.61% | 19 |
|
2019
Q2 | $2.26M | Sell |
92,929
-450
| -0.5% | -$11K | 1.76% | 13 |
|
2019
Q1 | $2.29M | Sell |
93,379
-3,477
| -4% | -$85.2K | 1.83% | 13 |
|
2018
Q4 | $1.94M | Buy |
96,856
+3,218
| +3% | +$64.5K | 1.72% | 15 |
|
2018
Q3 | $2.34M | Sell |
93,638
-4,003
| -4% | -$100K | 1.76% | 15 |
|
2018
Q2 | $2.31M | Sell |
97,641
-1,105
| -1% | -$26.1K | 1.69% | 19 |
|
2018
Q1 | $2.18M | Sell |
98,746
-4,349
| -4% | -$95.8K | 1.76% | 16 |
|
2017
Q4 | $2.13M | Buy |
+103,095
| New | +$2.13M | 1.63% | 16 |
|