Rothschild Investment LLC’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 | $219K | Buy |
11,950
+1,170
| +11% | +$21.4K | 0.01% | 491 |
|
|
2025
Q1 | $216K | Buy |
10,780
+1,280
| +13% | +$25.6K | 0.01% | 488 |
|
|
2024
Q4 | $162K | Buy |
9,500
+3,800
| +67% | +$64.9K | 0.01% | 550 |
|
|
2024
Q3 | $99K | Buy |
5,700
+200
| +4% | +$3.47K | 0.01% | 647 |
|
|
2024
Q2 | $98.2K | Hold |
5,500
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $96.6K | Hold |
5,500
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $83.3K | Buy |
+5,500
| New | +$83.3K | 0.01% | 569 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$125K | – | 504 |
|
|
2023
Q1 | $125K | Hold |
10,000
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $118K | Sell |
10,000
-2,600
| -21% | -$30.7K | 0.01% | 460 |
|
|
2022
Q3 | $133K | Hold |
12,600
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $124K | Hold |
12,600
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $136K | Hold |
12,600
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $118K | Hold |
12,600
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $128K | Hold |
12,600
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $143K | Hold |
12,600
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $115K | Hold |
12,600
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $104K | Hold |
12,600
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $75K | Hold |
12,600
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $111K | Hold |
12,600
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $67K | Hold |
12,600
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $232K | Hold |
12,600
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $261K | Hold |
12,600
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $307K | Hold |
12,600
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $309K | Hold |
12,600
| – | – | 0.04% | 300 |
|
|
2018
Q4 | $253K | Hold |
12,600
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $315K | Hold |
12,600
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $298K | Hold |
12,600
| – | – | 0.04% | 305 |
|
|
2018
Q1 | $278K | Sell |
12,600
-59,925
| -83% | -$1.32M | 0.04% | 313 |
|
|
2017
Q4 | $1.5M | Sell |
72,525
-13,550
| -16% | -$280K | 0.16% | 147 |
|
|
2017
Q3 | $1.82M | Sell |
86,075
-13,900
| -14% | -$295K | 0.21% | 121 |
|
|
2017
Q2 | $2.63M | Buy |
99,975
+3,050
| +3% | +$80.1K | 0.3% | 79 |
|
|
2017
Q1 | $3.06M | Buy |
96,925
+1,650
| +2% | +$52.2K | 0.36% | 68 |
|
|
2016
Q4 | $3.08M | Sell |
95,275
-2,000
| -2% | -$64.6K | 0.37% | 68 |
|
|
2016
Q3 | $3.06M | Buy |
97,275
+2,500
| +3% | +$78.5K | 0.37% | 75 |
|
|
2016
Q2 | $2.61M | Buy |
94,775
+1,200
| +1% | +$33K | 0.33% | 83 |
|
|
2016
Q1 | $1.96M | Buy |
93,575
+4,150
| +5% | +$87K | 0.25% | 105 |
|
|
2015
Q4 | $2.07M | Buy |
89,425
+4,630
| +5% | +$107K | 0.26% | 100 |
|
|
2015
Q3 | $2.58M | Buy |
84,795
+22,900
| +37% | +$696K | 0.34% | 76 |
|
|
2015
Q2 | $2.7M | Buy |
61,895
+15,975
| +35% | +$696K | 0.31% | 83 |
|
|
2015
Q1 | $2.24M | Buy |
45,920
+8,105
| +21% | +$395K | 0.26% | 99 |
|
|
2014
Q4 | $1.94M | Buy |
37,815
+3,750
| +11% | +$192K | 0.23% | 100 |
|
|
2014
Q3 | $2.01M | Buy |
34,065
+3,600
| +12% | +$212K | 0.24% | 101 |
|
|
2014
Q2 | $1.83M | Buy |
30,465
+6,645
| +28% | +$399K | 0.23% | 111 |
|
|
2014
Q1 | $1.31M | Buy |
23,820
+6,650
| +39% | +$367K | 0.18% | 132 |
|
|
2013
Q4 | $889K | Buy |
17,170
+12,874
| +300% | +$667K | 0.12% | 175 |
|
|
2013
Q3 | $226K | Sell |
4,296
-500
| -10% | -$26.3K | 0.03% | 347 |
|
|
2013
Q2 | $268K | Buy |
+4,796
| New | +$268K | 0.04% | 305 |
|