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

RR Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Hold	159,000	–	–	0.7%	24
2025 Q1	$3.18M	Sell	159,000 -19,000	-11%	-$380K	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	$3.18M	Hold	178,000	–	–	0.85%	20
2024 Q1	$3.12M	Sell	178,000 -291,000	-62%	-$5.11M	0.83%	17
2023 Q4	$7.11M	Sell	469,000 -13,000	-3%	-$197K	1.22%	11
2023 Q3	$7.38M	Sell	482,000 -15,000	-3%	-$230K	1.28%	10
2023 Q2	$7.01M	Sell	497,000 -31,000	-6%	-$437K	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%	+$1.05M	1.07%	10
2022 Q2	$4.4M	Buy	448,000 +37,000	+9%	+$364K	0.86%	14
2022 Q1	$4.42M	Sell	411,000 -61,000	-13%	-$656K	0.76%	15
2021 Q4	$4.41M	Sell	472,000 -183,000	-28%	-$1.71M	0.98%	15
2021 Q3	$6.66M	Hold	655,000	–	–	1.32%	12
2021 Q2	$7.44M	Buy	655,000 +24,000	+4%	+$272K	1.39%	10
2021 Q1	$5.75M	Buy	631,000 +72,000	+13%	+$656K	1.42%	10
2020 Q4	$4.61M	Sell	559,000 -39,000	-7%	-$321K	1.34%	11
2020 Q3	$3.58M	Buy	598,000 +40,000	+7%	+$239K	1.36%	12
2020 Q2	$4.93M	Sell	558,000 -121,000	-18%	-$1.07M	1.53%	13
2020 Q1	$3.59M	Buy	679,000 +5,000	+0.7%	+$26.4K	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%	-$7.9M	4.31%	10
2019 Q2	$50.3M	Sell	2,065,000 -49,000	-2%	-$1.19M	5.91%	9
2019 Q1	$51.8M	Buy	2,114,000 +18,000	+0.9%	+$441K	5.74%	8
2018 Q4	$42M	Sell	2,096,000 -46,000	-2%	-$922K	4.96%	8
2018 Q3	$53.6M	Buy	2,142,000 +266,000	+14%	+$6.66M	5.12%	8
2018 Q2	$44.3M	Buy	1,876,000 +199,000	+12%	+$4.7M	5%	6
2018 Q1	$36.9M	Sell	1,677,000 -769,000	-31%	-$16.9M	3.84%	4
2017 Q4	$50.5M	Sell	2,446,000 -309,000	-11%	-$6.38M	7.01%	4
2017 Q3	$58.4M	Sell	2,755,000 -538,000	-16%	-$11.4M	7.92%	4
2017 Q2	$86.5M	Buy	3,293,000 +635,000	+24%	+$16.7M	11.46%	2
2017 Q1	$84.1M	Sell	2,658,000 -286,000	-10%	-$9.05M	10.49%	2
2016 Q4	$95M	Buy	2,944,000 +176,000	+6%	+$5.68M	12.35%	2
2016 Q3	$86.9M	Sell	2,768,000 -158,000	-5%	-$4.96M	12.19%	2
2016 Q2	$80.4M	Sell	2,926,000 -317,000	-10%	-$8.71M	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%	+$19.8M	12.55%	1
2015 Q3	$69.7M	Buy	2,293,000 +532,000	+30%	+$16.2M	11.29%	1
2015 Q2	$76.7M	Sell	1,761,000 -41,000	-2%	-$1.79M	10.13%	2
2015 Q1	$87.9M	Sell	1,802,000 -9,000	-0.5%	-$439K	11.1%	1
2014 Q4	$92.9M	Sell	1,811,000 -169,000	-9%	-$8.67M	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%	-$18.7M	9.6%	2
2014 Q1	$110M	Buy	1,995,000 +531,000	+36%	+$29.3M	12%	2
2013 Q4	$75.8M	Buy	1,464,000 +497,000	+51%	+$25.7M	8.18%	2
2013 Q3	$50.9M	Buy	967,000 +160,000	+20%	+$8.43M	5.53%	6
2013 Q2	$45M	Buy	+807,000	New	+$45M	4.28%	8