Private Advisor Group’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Buy |
171,281
+2,123
| +1% | +$43.2K | 0.02% | 749 |
|
|
2025
Q4 | $3.04M | Sell |
169,158
-799
| -0.5% | -$13.6K | 0.01% | 847 |
|
|
2025
Q3 | $2.9M | Sell |
169,957
-7,198
| -4% | -$129K | 0.01% | 850 |
|
|
2025
Q2 | $3.25M | Buy |
177,155
+5,348
| +3% | +$93.3K | 0.02% | 742 |
|
|
2025
Q1 | $3.44M | Buy |
171,807
+3,872
| +2% | +$76.5K | 0.02% | 670 |
|
|
2024
Q4 | $2.87M | Sell |
167,935
-768
| -0.5% | -$13.4K | 0.02% | 727 |
|
|
2024
Q3 | $2.93M | Buy |
168,703
+61,858
| +58% | +$1.11M | 0.02% | 726 |
|
|
2024
Q2 | $1.91M | Buy |
106,845
+927
| +0.9% | +$16.2K | 0.01% | 856 |
|
|
2024
Q1 | $1.86M | Buy |
105,918
+2
| +0% | +$32 | 0.01% | 842 |
|
|
2023
Q4 | $1.6M | Buy |
105,916
+1,895
| +2% | +$28.9K | 0.01% | 868 |
|
|
2023
Q3 | $1.59M | Buy |
104,021
+25,256
| +32% | +$379K | 0.01% | 811 |
|
|
2023
Q2 | $1.11M | Buy |
78,765
+3,347
| +4% | +$44.2K | 0.01% | 1000 |
|
|
2023
Q1 | $940K | Buy |
75,418
+937
| +1% | +$11.7K | 0.01% | 1023 |
|
|
2022
Q4 | $876 | Buy |
74,481
+1
| +0% | +$12 | ﹤0.01% | 1270 |
|
|
2022
Q3 | $784K | Buy |
74,480
+9,514
| +15% | +$106K | 0.01% | 1032 |
|
|
2022
Q2 | $638K | Buy |
64,966
+2
| +0% | +$22 | 0.01% | 1274 |
|
|
2022
Q1 | $699K | Buy |
64,964
+1
| +0% | +$11 | 0.01% | 1257 |
|
|
2021
Q4 | $607K | Sell |
64,963
-744
| -1% | -$7.47K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $668K | Sell |
65,707
-1,765
| -3% | -$17.5K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $766K | Buy |
67,472
+6,823
| +11% | +$70.1K | 0.01% | 1197 |
|
|
2021
Q1 | $552K | Sell |
60,649
-649
| -1% | -$5.93K | 0.01% | 1252 |
|
|
2020
Q4 | $505K | Buy |
61,298
+32,527
| +113% | +$247K | 0.01% | 1209 |
|
|
2020
Q3 | $172K | Sell |
28,771
-1,542
| -5% | -$11.5K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $268K | Buy |
30,313
+8
| +0% | +$68 | ﹤0.01% | 1248 |
|
|
2020
Q1 | $160K | Sell |
30,305
-958
| -3% | -$13.1K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $575K | Sell |
31,263
-1,924
| -6% | -$35.3K | 0.01% | 987 |
|
|
2019
Q3 | $689K | Sell |
33,187
-1,479
| -4% | -$33.4K | 0.01% | 941 |
|
|
2019
Q2 | $844K | Sell |
34,666
-22
| -0.1% | -$525 | 0.02% | 812 |
|
|
2019
Q1 | $850K | Buy |
34,688
+5,215
| +18% | +$123K | 0.02% | 746 |
|
|
2018
Q4 | $591K | Buy |
29,473
+8,733
| +42% | +$199K | 0.01% | 784 |
|
|
2018
Q3 | $519K | Buy |
20,740
+11,895
| +134% | +$299K | 0.01% | 974 |
|
|
2018
Q2 | $209K | Sell |
8,845
-1,386
| -14% | -$33.4K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $225K | Buy |
10,231
+200
| +2% | +$4.4K | 0.01% | 1015 |
|
|
2017
Q4 | $223K | Sell |
10,031
-13,917
| -58% | -$284K | 0.01% | 1018 |
|
|
2017
Q3 | $511K | Buy |
23,948
+4,925
| +26% | +$114K | 0.01% | 892 |
|
|
2017
Q2 | $495K | Sell |
19,023
-1,409
| -7% | -$39K | 0.01% | 841 |
|
|
2017
Q1 | $641K | Buy |
20,432
+5,780
| +39% | +$183K | 0.02% | 698 |
|
|
2016
Q4 | $468K | Buy |
+14,652
| New | +$463K | 0.02% | 754 |
|
|
2016
Q2 | – | Sell |
-11,729
| Closed | -$283K | – | 1153 |
|
|
2016
Q1 | $283K | Sell |
11,729
-3,670
| -24% | -$77.2K | 0.01% | 789 |
|
|
2015
Q4 | $356K | Sell |
15,399
-440
| -3% | -$11.8K | 0.02% | 718 |
|
|
2015
Q3 | $481K | Sell |
15,839
-3,611
| -19% | -$132K | 0.03% | 588 |
|
|
2015
Q2 | $847K | Sell |
19,450
-646
| -3% | -$31K | 0.04% | 426 |
|
|
2015
Q1 | $980K | Buy |
20,096
+5,407
| +37% | +$268K | 0.06% | 356 |
|
|
2014
Q4 | $754K | Buy |
14,689
+1,493
| +11% | +$79.3K | 0.05% | 417 |
|
|
2014
Q3 | $777K | Buy |
13,196
+4,173
| +46% | +$245K | 0.05% | 382 |
|
|
2014
Q2 | $542K | Buy |
9,023
+1,198
| +15% | +$68.2K | 0.05% | 464 |
|
|
2014
Q1 | $431K | Sell |
7,825
-217
| -3% | -$11.4K | 0.05% | 458 |
|
|
2013
Q4 | $416K | Buy |
+8,042
| New | +$411K | 0.05% | 445 |
|
Other funds holding PAA
AA
TCA
KACA
