Rockefeller 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 | $3.66M | Buy |
188,345
+2,154
| +1% | +$41.9K | 0.01% | 895 |
|
|
2025
Q1 | $3.72M | Buy |
186,191
+27,327
| +17% | +$547K | 0.01% | 827 |
|
|
2024
Q4 | $2.71M | Sell |
158,864
-579
| -0.4% | -$9.89K | 0.01% | 905 |
|
|
2024
Q3 | $2.77M | Buy |
159,443
+3,781
| +2% | +$65.7K | 0.01% | 885 |
|
|
2024
Q2 | $2.78M | Sell |
155,662
-8,549
| -5% | -$153K | 0.01% | 863 |
|
|
2024
Q1 | $2.88M | Sell |
164,211
-5,354
| -3% | -$94K | 0.01% | 868 |
|
|
2023
Q4 | $2.57M | Buy |
169,565
+9,361
| +6% | +$142K | 0.01% | 831 |
|
|
2023
Q3 | $2.45M | Buy |
160,204
+1,378
| +0.9% | +$21.1K | 0.01% | 772 |
|
|
2023
Q2 | $2.24M | Sell |
158,826
-6,878
| -4% | -$97K | 0.01% | 810 |
|
|
2023
Q1 | $2.07M | Buy |
165,704
+67,452
| +69% | +$841K | 0.01% | 807 |
|
|
2022
Q4 | $1.15M | Buy |
98,252
+7,994
| +9% | +$93.9K | 0.01% | 953 |
|
|
2022
Q3 | $948K | Sell |
90,258
-37,941
| -30% | -$399K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.26M | Sell |
128,199
-31,323
| -20% | -$307K | 0.01% | 926 |
|
|
2022
Q1 | $1.72M | Sell |
159,522
-15,913
| -9% | -$171K | 0.01% | 857 |
|
|
2021
Q4 | $1.64M | Sell |
175,435
-19,347
| -10% | -$181K | 0.01% | 876 |
|
|
2021
Q3 | $1.98M | Buy |
194,782
+20,763
| +12% | +$211K | 0.01% | 756 |
|
|
2021
Q2 | $1.98M | Buy |
174,019
+122,261
| +236% | +$1.39M | 0.01% | 719 |
|
|
2021
Q1 | $470K | Buy |
51,758
+875
| +2% | +$7.95K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $419K | Buy |
50,883
+214
| +0.4% | +$1.76K | ﹤0.01% | 970 |
|
|
2020
Q3 | $302K | Sell |
50,669
-6,060
| -11% | -$36.1K | ﹤0.01% | 930 |
|
|
2020
Q2 | $502K | Buy |
56,729
+5,291
| +10% | +$46.8K | 0.01% | 699 |
|
|
2020
Q1 | $272K | Sell |
51,438
-10,889
| -17% | -$57.6K | ﹤0.01% | 745 |
|
|
2019
Q4 | $1.15M | Buy |
62,327
+4,002
| +7% | +$73.6K | 0.01% | 427 |
|
|
2019
Q3 | $1.21M | Buy |
58,325
+700
| +1% | +$14.5K | 0.02% | 359 |
|
|
2019
Q2 | $1.4M | Sell |
57,625
-336
| -0.6% | -$8.19K | 0.02% | 299 |
|
|
2019
Q1 | $1.42M | Buy |
57,961
+925
| +2% | +$22.7K | 0.02% | 317 |
|
|
2018
Q4 | $1.14M | Buy |
57,036
+2,350
| +4% | +$47.1K | 0.02% | 228 |
|
|
2018
Q3 | $1.37M | Hold |
54,686
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $1.29M | Hold |
54,686
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $1.21M | Buy |
+54,686
| New | +$1.21M | 0.02% | 207 |
|