Pointe Capital 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 | $230K | Hold |
12,536
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $251K | Hold |
12,536
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $214K | Sell |
12,536
-4,583
| -27% | -$78.3K | 0.12% | 151 |
|
|
2024
Q3 | $297K | Hold |
17,119
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $306K | Hold |
17,119
| – | – | 0.19% | 117 |
|
|
2024
Q1 | $301K | Hold |
17,119
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $259K | Hold |
17,119
| – | – | 0.18% | 126 |
|
|
2023
Q3 | $262K | Sell |
17,119
-1,654
| -9% | -$25.3K | 0.19% | 120 |
|
|
2023
Q2 | $265K | Hold |
18,773
| – | – | 0.2% | 121 |
|
|
2023
Q1 | $234K | Sell |
18,773
-1,300
| -6% | -$16.2K | 0.17% | 130 |
|
|
2022
Q4 | $236K | Sell |
20,073
-1
| -0% | -$12 | 0.18% | 131 |
|
|
2022
Q3 | $211K | Hold |
20,074
| – | – | 0.17% | 128 |
|
|
2022
Q2 | $197K | Sell |
20,074
-310
| -2% | -$3.04K | 0.15% | 136 |
|
|
2022
Q1 | $219K | Sell |
20,384
-1,542
| -7% | -$16.6K | 0.14% | 139 |
|
|
2021
Q4 | $205K | Sell |
21,926
-1,233
| -5% | -$11.5K | 0.12% | 147 |
|
|
2021
Q3 | $236K | Sell |
23,159
-960
| -4% | -$9.78K | 0.16% | 127 |
|
|
2021
Q2 | $273K | Sell |
24,119
-12,297
| -34% | -$139K | 0.19% | 123 |
|
|
2021
Q1 | $331K | Sell |
36,416
-1,400
| -4% | -$12.7K | 0.23% | 104 |
|
|
2020
Q4 | $312K | Sell |
37,816
-10,031
| -21% | -$82.8K | 0.27% | 103 |
|
|
2020
Q3 | $286K | Sell |
47,847
-5,056
| -10% | -$30.2K | 0.25% | 106 |
|
|
2020
Q2 | $468K | Sell |
52,903
-534
| -1% | -$4.72K | 0.42% | 66 |
|
|
2020
Q1 | $282K | Sell |
53,437
-13,338
| -20% | -$70.4K | 0.27% | 96 |
|
|
2019
Q4 | $1.23M | Buy |
66,775
+362
| +0.5% | +$6.66K | 1.03% | 24 |
|
|
2019
Q3 | $1.38M | Sell |
66,413
-7,098
| -10% | -$147K | 1.17% | 25 |
|
|
2019
Q2 | $1.79M | Buy |
73,511
+10,054
| +16% | +$245K | 1.47% | 19 |
|
|
2019
Q1 | $1.56M | Buy |
63,457
+334
| +0.5% | +$8.19K | 1.31% | 19 |
|
|
2018
Q4 | $1.27M | Sell |
63,123
-13,233
| -17% | -$265K | 1.23% | 20 |
|
|
2018
Q3 | $1.91M | Buy |
76,356
+9,136
| +14% | +$229K | 1.51% | 18 |
|
|
2018
Q2 | $1.59M | Sell |
67,220
-2,415
| -3% | -$57.1K | 1.36% | 19 |
|
|
2018
Q1 | $1.53M | Sell |
69,635
-9,154
| -12% | -$202K | 1.32% | 19 |
|
|
2017
Q4 | $1.63M | Sell |
78,789
-30,322
| -28% | -$626K | 1.3% | 19 |
|
|
2017
Q3 | $2.31M | Buy |
109,111
+31,768
| +41% | +$673K | 1.7% | 15 |
|
|
2017
Q2 | $2.03M | Sell |
77,343
-942
| -1% | -$24.7K | 1.46% | 17 |
|
|
2017
Q1 | $2.48M | Buy |
78,285
+31,458
| +67% | +$995K | 1.89% | 13 |
|
|
2016
Q4 | $1.51M | Buy |
46,827
+9,352
| +25% | +$302K | 0.86% | 31 |
|
|
2016
Q3 | $1.18M | Sell |
37,475
-1,390
| -4% | -$43.7K | 0.86% | 33 |
|
|
2016
Q2 | $1.07M | Sell |
38,865
-2,275
| -6% | -$62.5K | 0.78% | 33 |
|
|
2016
Q1 | $863K | Sell |
41,140
-9,391
| -19% | -$197K | 0.68% | 42 |
|
|
2015
Q4 | $1.17M | Sell |
50,531
-39,672
| -44% | -$916K | 0.85% | 31 |
|
|
2015
Q3 | $2.74M | Sell |
90,203
-7,173
| -7% | -$218K | 1.67% | 13 |
|
|
2015
Q2 | $4.24M | Buy |
97,376
+7,457
| +8% | +$325K | 1.91% | 12 |
|
|
2015
Q1 | $4.39M | Buy |
+89,919
| New | +$4.39M | 2.05% | 13 |
|