SG Americas Securities’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 | $231K | Buy |
12,632
+3,880
| +44% | +$71K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $175K | Sell |
8,752
-7,234
| -45% | -$145K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $273K | Buy |
+15,986
| New | +$273K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-11,422
| Closed | -$201K | – | 2730 |
|
|
2024
Q1 | $201K | Buy |
+11,422
| New | +$201K | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Sell |
-190,715
| Closed | -$2.92M | – | 2967 |
|
|
2023
Q3 | $2.92M | Hold |
190,715
| – | – | 0.03% | 474 |
|
|
2023
Q2 | $2.69M | Sell |
190,715
-9,249
| -5% | -$130K | 0.02% | 550 |
|
|
2023
Q1 | $2.49M | Sell |
199,964
-552,519
| -73% | -$6.89M | 0.03% | 493 |
|
|
2022
Q4 | $8.85M | Buy |
752,483
+140,953
| +23% | +$1.66M | 0.11% | 127 |
|
|
2022
Q3 | $6.43M | Sell |
611,530
-53,548
| -8% | -$563K | 0.08% | 177 |
|
|
2022
Q2 | $6.53M | Sell |
665,078
-70,737
| -10% | -$695K | 0.07% | 189 |
|
|
2022
Q1 | $7.92M | Buy |
735,815
+115,155
| +19% | +$1.24M | 0.06% | 222 |
|
|
2021
Q4 | $5.8M | Sell |
620,660
-10,928
| -2% | -$102K | 0.03% | 368 |
|
|
2021
Q3 | $6.42M | Sell |
631,588
-361,378
| -36% | -$3.68M | 0.03% | 369 |
|
|
2021
Q2 | $11.3M | Buy |
992,966
+262,825
| +36% | +$2.99M | 0.05% | 273 |
|
|
2021
Q1 | $6.64M | Buy |
730,141
+294,532
| +68% | +$2.68M | 0.03% | 358 |
|
|
2020
Q4 | $3.59M | Buy |
435,609
+100,186
| +30% | +$825K | 0.02% | 613 |
|
|
2020
Q3 | $2.01M | Buy |
335,423
+42,295
| +14% | +$253K | 0.01% | 590 |
|
|
2020
Q2 | $2.59M | Buy |
293,128
+117,903
| +67% | +$1.04M | 0.02% | 538 |
|
|
2020
Q1 | $925K | Buy |
175,225
+13,480
| +8% | +$71.2K | 0.01% | 1080 |
|
|
2019
Q4 | $2.97M | Sell |
161,745
-32,698
| -17% | -$601K | 0.03% | 534 |
|
|
2019
Q3 | $4.04M | Buy |
194,443
+77,132
| +66% | +$1.6M | 0.03% | 484 |
|
|
2019
Q2 | $2.86M | Buy |
117,311
+75,451
| +180% | +$1.84M | 0.02% | 734 |
|
|
2019
Q1 | $1.03M | Sell |
41,860
-98,563
| -70% | -$2.42M | 0.01% | 1121 |
|
|
2018
Q4 | $2.81M | Buy |
+140,423
| New | +$2.81M | 0.02% | 552 |
|
|
2018
Q3 | – | Sell |
-65,863
| Closed | -$1.56M | – | 2797 |
|
|
2018
Q2 | $1.56M | Sell |
65,863
-4,711
| -7% | -$111K | 0.01% | 980 |
|
|
2018
Q1 | $1.56M | Sell |
70,574
-24,947
| -26% | -$550K | 0.01% | 898 |
|
|
2017
Q4 | $1.97M | Sell |
95,521
-11,015
| -10% | -$227K | 0.02% | 775 |
|
|
2017
Q3 | $2.26M | Buy |
106,536
+7,358
| +7% | +$156K | 0.02% | 638 |
|
|
2017
Q2 | $2.61M | Buy |
99,178
+8,341
| +9% | +$219K | 0.02% | 651 |
|
|
2017
Q1 | $2.87M | Buy |
90,837
+2,171
| +2% | +$68.6K | 0.03% | 651 |
|
|
2016
Q4 | $2.86M | Sell |
88,666
-56,071
| -39% | -$1.81M | 0.02% | 681 |
|
|
2016
Q3 | $4.55M | Buy |
144,737
+6,006
| +4% | +$189K | 0.05% | 349 |
|
|
2016
Q2 | $3.81M | Buy |
138,731
+16,244
| +13% | +$447K | 0.03% | 440 |
|
|
2016
Q1 | $2.57M | Sell |
122,487
-156,169
| -56% | -$3.28M | 0.02% | 649 |
|
|
2015
Q4 | $6.44M | Buy |
278,656
+201,729
| +262% | +$4.66M | 0.05% | 288 |
|
|
2015
Q3 | $2.34M | Buy |
76,927
+1,502
| +2% | +$45.6K | 0.01% | 575 |
|
|
2015
Q2 | $3.29M | Buy |
75,425
+7,558
| +11% | +$329K | 0.02% | 465 |
|
|
2015
Q1 | $3.31M | Sell |
67,867
-1,168
| -2% | -$57K | 0.02% | 528 |
|
|
2014
Q4 | $3.54M | Buy |
69,035
+14,438
| +26% | +$741K | 0.02% | 678 |
|
|
2014
Q3 | $3.21M | Buy |
54,597
+35,700
| +189% | +$2.1M | 0.02% | 616 |
|
|
2014
Q2 | $1.14M | Buy |
18,897
+9,927
| +111% | +$596K | 0.01% | 1209 |
|
|
2014
Q1 | $494K | Buy |
+8,970
| New | +$494K | ﹤0.01% | 1333 |
|