Quadrant Capital 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 | $1.81M | Hold |
80,845
| – | – | 0.05% | 309 |
|
|
2025
Q4 | $1.45M | Hold |
80,845
| – | – | 0.04% | 372 |
|
|
2025
Q3 | $1.38M | Hold |
80,845
| – | – | 0.04% | 371 |
|
|
2025
Q2 | $1.48M | Buy |
80,845
+5,000
| +7% | +$87.3K | 0.05% | 312 |
|
|
2025
Q1 | $1.52M | Hold |
75,845
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $1.3M | Hold |
75,845
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $1.32M | Hold |
75,845
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $1.35M | Hold |
75,845
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $1.33M | Hold |
75,845
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $1.15M | Hold |
75,845
| – | – | 0.1% | 154 |
|
|
2023
Q3 | $1.16M | Buy |
75,845
+578
| +0.8% | +$8.66K | 0.12% | 128 |
|
|
2023
Q2 | $1.06M | Sell |
75,267
-1,081
| -1% | -$14.3K | 0.11% | 133 |
|
|
2023
Q1 | $952K | Buy |
76,348
+73,203
| +2,328% | +$914K | 0.1% | 145 |
|
|
2022
Q4 | $37K | Buy |
3,145
+61
| +2% | +$723 | ﹤0.01% | 1353 |
|
|
2022
Q3 | $32K | Sell |
3,084
-922
| -23% | -$10.3K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $39K | Buy |
4,006
+554
| +16% | +$6.01K | 0.01% | 985 |
|
|
2022
Q1 | $37K | Hold |
3,452
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $32K | Hold |
3,452
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $35K | Hold |
3,452
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $39K | Sell |
3,452
-10,144
| -75% | -$104K | 0.01% | 941 |
|
|
2021
Q1 | $124K | Buy |
13,596
+10,503
| +340% | +$96K | 0.02% | 497 |
|
|
2020
Q4 | $25K | Buy |
3,093
+1,093
| +55% | +$8.31K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $18K | Buy |
2,000
+874
| +78% | +$7.43K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $6K | Sell |
1,126
-587
| -34% | -$8.05K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $31K | Sell |
1,713
-226
| -12% | -$4.15K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $40K | Buy |
1,939
+132
| +7% | +$2.98K | 0.01% | 1318 |
|
|
2019
Q2 | $44K | Buy |
1,807
+62
| +4% | +$1.48K | 0.01% | 1274 |
|
|
2019
Q1 | $42K | Sell |
1,745
-527
| -23% | -$12.5K | 0.01% | 1308 |
|
|
2018
Q4 | $45K | Buy |
2,272
+347
| +18% | +$7.91K | 0.01% | 926 |
|
|
2018
Q3 | $48K | Buy |
1,925
+251
| +15% | +$6.32K | 0.01% | 667 |
|
|
2018
Q2 | $39K | Buy |
1,674
+678
| +68% | +$16.3K | 0.01% | 733 |
|
|
2018
Q1 | $21K | Sell |
996
-27
| -3% | -$594 | 0.01% | 941 |
|
|
2017
Q4 | $21K | Buy |
1,023
+375
| +58% | +$7.64K | 0.01% | 902 |
|
|
2017
Q3 | $13K | Sell |
648
-435
| -40% | -$10.1K | 0.01% | 1079 |
|
|
2017
Q2 | $28K | Buy |
1,083
+118
| +12% | +$3.27K | 0.01% | 742 |
|
|
2017
Q1 | $30K | Hold |
965
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $31K | Hold |
965
| – | – | 0.02% | 604 |
|
|
2016
Q3 | $30K | Hold |
965
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $26K | Buy |
965
+118
| +14% | +$2.86K | 0.02% | 613 |
|
|
2016
Q1 | $17K | Buy |
847
+467
| +123% | +$9.82K | 0.01% | 731 |
|
|
2015
Q4 | $8K | Buy |
+380
| New | +$10.2K | 0.01% | 878 |
|
Other funds holding PAA
AA
TCA
KACA
