SEI Investments’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 | $368K | Sell |
20,064
-32,716
| -62% | -$599K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $1.06M | Buy |
52,780
+2,142
| +4% | +$42.8K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $865K | Sell |
50,638
-135,597
| -73% | -$2.32M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $3.23M | Sell |
186,235
-21,567
| -10% | -$375K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $3.71M | Buy |
207,802
+59,293
| +40% | +$1.06M | 0.01% | 1354 |
|
|
2024
Q1 | $2.61M | Buy |
+148,509
| New | +$2.61M | ﹤0.01% | 1505 |
|
|
2023
Q4 | – | Sell |
-22,796
| Closed | -$349K | – | 2663 |
|
|
2023
Q3 | $349K | Buy |
+22,796
| New | +$349K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-22,044
| Closed | -$195K | – | 2478 |
|
|
2020
Q2 | $195K | Sell |
22,044
-9,866
| -31% | -$87.3K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $168K | Sell |
31,910
-2,563
| -7% | -$13.5K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $634K | Sell |
34,473
-2,268
| -6% | -$41.7K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $762K | Buy |
+36,741
| New | +$762K | ﹤0.01% | 1707 |
|
|
2019
Q2 | – | Sell |
-45,205
| Closed | -$1.11M | – | 2662 |
|
|
2019
Q1 | $1.11M | Sell |
45,205
-4,382
| -9% | -$107K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $997K | Buy |
49,587
+26,529
| +115% | +$533K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $577K | Sell |
23,058
-43,819
| -66% | -$1.1M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.58M | Buy |
66,877
+64,081
| +2,292% | +$1.51M | 0.01% | 1413 |
|
|
2018
Q1 | $61K | Buy |
2,796
+1,892
| +209% | +$41.3K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $19K | Sell |
904
-365
| -29% | -$7.67K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $27K | Hold |
1,269
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $33K | Sell |
1,269
-25,188
| -95% | -$655K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $836K | Sell |
26,457
-14,004
| -35% | -$443K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.31M | Buy |
40,461
+27,072
| +202% | +$874K | 0.01% | 1292 |
|
|
2016
Q3 | $420K | Buy |
13,389
+12,954
| +2,978% | +$406K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $12K | Hold |
435
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $9K | Hold |
435
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q4 | $10K | Buy |
+435
| New | +$10K | ﹤0.01% | 2222 |
|