R.H. Dinel Investment Counsel’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 | $311K | Hold |
17,000
| – | – | 0.21% | 39 |
|
2025
Q1 | $340K | Hold |
17,000
| – | – | 0.23% | 38 |
|
2024
Q4 | $290K | Hold |
17,000
| – | – | 0.19% | 39 |
|
2024
Q3 | $295K | Hold |
17,000
| – | – | 0.18% | 38 |
|
2024
Q2 | $304K | Hold |
17,000
| – | – | 0.19% | 40 |
|
2024
Q1 | $299K | Hold |
17,000
| – | – | 0.19% | 39 |
|
2023
Q4 | $258K | Hold |
17,000
| – | – | 0.18% | 43 |
|
2023
Q3 | $260K | Hold |
17,000
| – | – | 0.19% | 40 |
|
2023
Q2 | $240K | Hold |
17,000
| – | – | 0.17% | 42 |
|
2023
Q1 | $212K | Hold |
17,000
| – | – | 0.16% | 44 |
|
2022
Q4 | $200K | Hold |
17,000
| – | – | 0.18% | 41 |
|
2022
Q3 | $179K | Hold |
17,000
| – | – | 0.18% | 41 |
|
2022
Q2 | $167K | Hold |
17,000
| – | – | 0.15% | 45 |
|
2022
Q1 | $183K | Hold |
17,000
| – | – | 0.14% | 46 |
|
2021
Q4 | $159K | Hold |
17,000
| – | – | 0.11% | 46 |
|
2021
Q3 | $173K | Hold |
17,000
| – | – | 0.13% | 46 |
|
2021
Q2 | $193K | Hold |
17,000
| – | – | 0.14% | 46 |
|
2021
Q1 | $155K | Hold |
17,000
| – | – | 0.12% | 47 |
|
2020
Q4 | $140K | Hold |
17,000
| – | – | 0.11% | 45 |
|
2020
Q3 | $130K | Sell |
17,000
-2,600
| -13% | -$19.9K | 0.12% | 45 |
|
2020
Q2 | $173K | Hold |
19,600
| – | – | 0.17% | 45 |
|
2020
Q1 | $103K | Hold |
19,600
| – | – | 0.12% | 44 |
|
2019
Q4 | $360K | Hold |
19,600
| – | – | 0.32% | 40 |
|
2019
Q3 | $407K | Hold |
19,600
| – | – | 0.38% | 40 |
|
2019
Q2 | $477K | Hold |
19,600
| – | – | 0.44% | 40 |
|
2019
Q1 | $480K | Hold |
19,600
| – | – | 0.47% | 39 |
|
2018
Q4 | $393K | Buy |
+19,600
| New | +$393K | 0.44% | 41 |
|
2016
Q3 | $653K | Hold |
20,800
| – | – | 0.73% | 35 |
|
2016
Q2 | $572K | Hold |
20,800
| – | – | 0.67% | 38 |
|
2016
Q1 | $436K | Hold |
20,800
| – | – | 0.51% | 42 |
|
2015
Q4 | $480K | Hold |
20,800
| – | – | 0.54% | 42 |
|
2015
Q3 | $632K | Hold |
20,800
| – | – | 0.66% | 40 |
|
2015
Q2 | $906K | Buy |
20,800
+1,800
| +9% | +$78.4K | 0.85% | 38 |
|
2015
Q1 | $927K | Hold |
19,000
| – | – | 0.87% | 38 |
|
2014
Q4 | $975K | Hold |
19,000
| – | – | 0.87% | 40 |
|
2014
Q3 | $1.12M | Hold |
19,000
| – | – | 1.01% | 38 |
|
2014
Q2 | $1.14M | Buy |
19,000
+650
| +4% | +$39K | 1.04% | 40 |
|
2014
Q1 | $1.01M | Hold |
18,350
| – | – | 0.89% | 43 |
|
2013
Q4 | $950K | Buy |
+18,350
| New | +$950K | 0.83% | 44 |
|