RR Advisors’s Plains All American Pipeline PAA Stock Holding History

RR Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Hold	62,549	–	–	0.39%	27
2025 Q4	$1.12M	Sell	62,549 -92,451	-60%	-$1.57M	0.35%	28
2025 Q3	$2.65M	Sell	155,000 -4,000	-3%	-$71.6K	0.63%	24
2025 Q2	$2.91M	Hold	159,000	–	–	0.7%	24
2025 Q1	$3.18M	Sell	159,000 -19,000	-11%	-$375K	0.76%	21
2024 Q4	$3.04M	Hold	178,000	–	–	0.78%	22
2024 Q3	$3.09M	Hold	178,000	–	–	0.85%	19
2024 Q2	$3.17M	Hold	178,000	–	–	0.85%	20
2024 Q1	$3.12M	Sell	178,000 -291,000	-62%	-$4.7M	0.83%	17
2023 Q4	$7.11M	Sell	469,000 -13,000	-3%	-$199K	1.22%	11
2023 Q3	$7.38M	Sell	482,000 -15,000	-3%	-$225K	1.28%	10
2023 Q2	$7.01M	Sell	497,000 -31,000	-6%	-$409K	1.28%	10
2023 Q1	$6.58M	Sell	528,000 -19,000	-3%	-$237K	1.15%	10
2022 Q4	$6.44M	Sell	547,000 -1,000	-0.2%	-$11.8K	1.08%	11
2022 Q3	$5.77M	Buy	548,000 +100,000	+22%	+$1.12M	1.07%	10
2022 Q2	$4.4M	Buy	448,000 +37,000	+9%	+$401K	0.86%	14
2022 Q1	$4.42M	Sell	411,000 -61,000	-13%	-$653K	0.76%	15
2021 Q4	$4.41M	Sell	472,000 -183,000	-28%	-$1.84M	0.98%	15
2021 Q3	$6.66M	Hold	655,000	–	–	1.32%	12
2021 Q2	$7.43M	Buy	655,000 +24,000	+4%	+$247K	1.39%	10
2021 Q1	$5.75M	Buy	631,000 +72,000	+13%	+$658K	1.42%	10
2020 Q4	$4.61M	Sell	559,000 -39,000	-7%	-$296K	1.34%	11
2020 Q3	$3.58M	Buy	598,000 +40,000	+7%	+$298K	1.36%	12
2020 Q2	$4.93M	Sell	558,000 -121,000	-18%	-$1.03M	1.53%	13
2020 Q1	$3.59M	Buy	679,000 +5,000	+0.7%	+$68.6K	1.55%	9
2019 Q4	$12.4M	Sell	674,000 -1,010,000	-60%	-$18.6M	1.73%	11
2019 Q3	$34.9M	Sell	1,684,000 -381,000	-18%	-$8.62M	4.31%	10
2019 Q2	$50.3M	Sell	2,065,000 -49,000	-2%	-$1.17M	5.91%	9
2019 Q1	$51.8M	Buy	2,114,000 +18,000	+0.9%	+$425K	5.74%	8
2018 Q4	$42M	Sell	2,096,000 -46,000	-2%	-$1.05M	4.96%	9
2018 Q3	$53.6M	Buy	2,142,000 +266,000	+14%	+$6.69M	5.12%	8
2018 Q2	$44.3M	Buy	1,876,000 +199,000	+12%	+$4.79M	5%	7
2018 Q1	$36.9M	Sell	1,677,000 -769,000	-31%	-$16.9M	3.84%	5
2017 Q4	$50.5M	Sell	2,446,000 -309,000	-11%	-$6.29M	7.01%	5
2017 Q3	$58.4M	Sell	2,755,000 -538,000	-16%	-$12.5M	7.92%	5
2017 Q2	$86.5M	Buy	3,293,000 +635,000	+24%	+$17.6M	11.46%	2
2017 Q1	$84.1M	Sell	2,658,000 -286,000	-10%	-$9.04M	10.49%	2
2016 Q4	$95M	Buy	2,944,000 +176,000	+6%	+$5.56M	12.35%	2
2016 Q3	$86.9M	Sell	2,768,000 -158,000	-5%	-$4.52M	12.19%	2
2016 Q2	$80.4M	Sell	2,926,000 -317,000	-10%	-$7.67M	11.99%	1
2016 Q1	$68M	Buy	3,243,000 +91,000	+3%	+$1.91M	11.33%	1
2015 Q4	$72.8M	Buy	3,152,000 +859,000	+37%	+$23.1M	12.55%	1
2015 Q3	$69.7M	Buy	2,293,000 +532,000	+30%	+$19.4M	11.29%	1
2015 Q2	$76.7M	Sell	1,761,000 -41,000	-2%	-$1.97M	10.13%	2
2015 Q1	$87.9M	Sell	1,802,000 -9,000	-0.5%	-$447K	11.1%	1
2014 Q4	$92.9M	Sell	1,811,000 -169,000	-9%	-$8.98M	11.14%	1
2014 Q3	$117M	Buy	1,980,000 +296,000	+18%	+$17.4M	10.93%	2
2014 Q2	$101M	Sell	1,684,000 -311,000	-16%	-$17.7M	9.6%	2
2014 Q1	$110M	Buy	1,995,000 +531,000	+36%	+$27.9M	12%	2
2013 Q4	$75.8M	Buy	1,464,000 +497,000	+51%	+$25.4M	8.18%	2
2013 Q3	$50.9M	Buy	967,000 +160,000	+20%	+$8.54M	5.53%	6
2013 Q2	$45M	Buy	+807,000	New	+$45.7M	4.28%	8