Silvercrest Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
95,013
+4,771
| +5% | +$87.4K | 0.01% | 567 |
|
|
2025
Q1 | $1.8M | Buy |
90,242
+11,638
| +15% | +$233K | 0.01% | 554 |
|
|
2024
Q4 | $1.34M | Sell |
78,604
-2,794
| -3% | -$47.7K | 0.01% | 575 |
|
|
2024
Q3 | $1.41M | Sell |
81,398
-3,020
| -4% | -$52.5K | 0.01% | 532 |
|
|
2024
Q2 | $1.51M | Sell |
84,418
-950
| -1% | -$17K | 0.01% | 560 |
|
|
2024
Q1 | $1.5M | Buy |
85,368
+18,472
| +28% | +$324K | 0.01% | 550 |
|
|
2023
Q4 | $1.01M | Sell |
66,896
-6,120
| -8% | -$92.7K | 0.01% | 589 |
|
|
2023
Q3 | $1.12M | Sell |
73,016
-2,600
| -3% | -$39.8K | 0.01% | 584 |
|
|
2023
Q2 | $1.07M | Sell |
75,616
-28,415
| -27% | -$401K | 0.01% | 587 |
|
|
2023
Q1 | $1.3M | Sell |
104,031
-1,910
| -2% | -$23.8K | 0.01% | 533 |
|
|
2022
Q4 | $1.25M | Sell |
105,941
-4,857
| -4% | -$57.1K | 0.01% | 548 |
|
|
2022
Q3 | $1.17M | Buy |
+110,798
| New | +$1.17M | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-110,980
| Closed | -$1.19M | – | 841 |
|
|
2022
Q1 | $1.19M | Buy |
110,980
+1,388
| +1% | +$14.9K | 0.01% | 580 |
|
|
2021
Q4 | $1.02M | Sell |
109,592
-3,014
| -3% | -$28.2K | 0.01% | 576 |
|
|
2021
Q3 | $1.15M | Buy |
112,606
+2,310
| +2% | +$23.5K | 0.01% | 559 |
|
|
2021
Q2 | $1.25M | Buy |
110,296
+2,855
| +3% | +$32.4K | 0.01% | 537 |
|
|
2021
Q1 | $978K | Buy |
107,441
+6,485
| +6% | +$59K | 0.01% | 568 |
|
|
2020
Q4 | $832K | Sell |
100,956
-4,067
| -4% | -$33.5K | 0.01% | 559 |
|
|
2020
Q3 | $628K | Sell |
105,023
-10,185
| -9% | -$60.9K | 0.01% | 572 |
|
|
2020
Q2 | $1.02M | Sell |
115,208
-7,986
| -6% | -$70.6K | 0.01% | 525 |
|
|
2020
Q1 | $650K | Sell |
123,194
-38,328
| -24% | -$202K | 0.01% | 535 |
|
|
2019
Q4 | $2.97M | Buy |
161,522
+36,760
| +29% | +$676K | 0.02% | 431 |
|
|
2019
Q3 | $2.59M | Sell |
124,762
-8,735
| -7% | -$181K | 0.02% | 442 |
|
|
2019
Q2 | $3.25M | Sell |
133,497
-999
| -0.7% | -$24.3K | 0.03% | 278 |
|
|
2019
Q1 | $3.3M | Buy |
134,496
+59,024
| +78% | +$1.45M | 0.03% | 276 |
|
|
2018
Q4 | $1.51M | Sell |
75,472
-9,050
| -11% | -$181K | 0.02% | 317 |
|
|
2018
Q3 | $2.11M | Sell |
84,522
-177,250
| -68% | -$4.43M | 0.02% | 316 |
|
|
2018
Q2 | $6.19M | Buy |
+261,772
| New | +$6.19M | 0.06% | 220 |
|
|
2017
Q4 | – | Sell |
-9,650
| Closed | -$204K | – | 587 |
|
|
2017
Q3 | $204K | Sell |
9,650
-350
| -4% | -$7.4K | ﹤0.01% | 531 |
|
|
2017
Q2 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $316K | Hold |
10,000
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $323K | Hold |
10,000
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $314K | Sell |
10,000
-220
| -2% | -$6.91K | ﹤0.01% | 465 |
|
|
2016
Q2 | $281K | Sell |
10,220
-5,147
| -33% | -$142K | ﹤0.01% | 479 |
|
|
2016
Q1 | $322K | Sell |
15,367
-181
| -1% | -$3.79K | ﹤0.01% | 456 |
|
|
2015
Q4 | $359K | Sell |
15,548
-242,841
| -94% | -$5.61M | 0.01% | 460 |
|
|
2015
Q3 | $7.85M | Buy |
258,389
+6,529
| +3% | +$198K | 0.12% | 165 |
|
|
2015
Q2 | $11M | Sell |
251,860
-18,132
| -7% | -$790K | 0.15% | 157 |
|
|
2015
Q1 | $13.2M | Buy |
269,992
+15,902
| +6% | +$776K | 0.19% | 137 |
|
|
2014
Q4 | $13M | Buy |
254,090
+9,589
| +4% | +$492K | 0.19% | 134 |
|
|
2014
Q3 | $14.4M | Buy |
244,501
+33,720
| +16% | +$1.98M | 0.22% | 122 |
|
|
2014
Q2 | $12.7M | Buy |
210,781
+71,306
| +51% | +$4.28M | 0.19% | 132 |
|
|
2014
Q1 | $7.69M | Buy |
139,475
+46,662
| +50% | +$2.57M | 0.12% | 154 |
|
|
2013
Q4 | $4.81M | Buy |
92,813
+92
| +0.1% | +$4.76K | 0.08% | 184 |
|
|
2013
Q3 | $4.88M | Buy |
92,721
+3,749
| +4% | +$197K | 0.09% | 173 |
|
|
2013
Q2 | $4.97M | Buy |
+88,972
| New | +$4.97M | 0.1% | 163 |
|