Steel Grove Capital Advisors’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 | $807K | Buy |
44,035
+51
| +0.1% | +$934 | 0.1% | 106 |
|
|
2025
Q1 | $880K | Buy |
43,984
+44
| +0.1% | +$880 | 0.13% | 89 |
|
|
2024
Q4 | $751K | Buy |
43,940
+41
| +0.1% | +$700 | 0.1% | 93 |
|
|
2024
Q3 | $768K | Buy |
43,899
+41
| +0.1% | +$717 | 0.11% | 94 |
|
|
2024
Q2 | $783K | Sell |
43,858
-1,322
| -3% | -$23.6K | 0.11% | 90 |
|
|
2024
Q1 | $793K | Sell |
45,180
-3,444
| -7% | -$60.5K | 0.11% | 100 |
|
|
2023
Q4 | $737K | Buy |
48,624
+35
| +0.1% | +$530 | 0.1% | 84 |
|
|
2023
Q3 | $744K | Sell |
48,589
-248
| -0.5% | -$3.8K | 0.1% | 96 |
|
|
2023
Q2 | $689K | Sell |
48,837
-436
| -0.9% | -$6.15K | 0.09% | 100 |
|
|
2023
Q1 | $614K | Sell |
49,273
-410
| -0.8% | -$5.11K | 0.08% | 102 |
|
|
2022
Q4 | $584K | Sell |
49,683
-2,025
| -4% | -$23.8K | 0.08% | 100 |
|
|
2022
Q3 | $544K | Sell |
51,708
-658
| -1% | -$6.92K | 0.1% | 93 |
|
|
2022
Q2 | $514K | Sell |
52,366
-574
| -1% | -$5.63K | 0.09% | 87 |
|
|
2022
Q1 | $570K | Sell |
52,940
-4,581
| -8% | -$49.3K | 0.09% | 90 |
|
|
2021
Q4 | $537K | Buy |
57,521
+2,594
| +5% | +$24.2K | 0.11% | 86 |
|
|
2021
Q3 | $559K | Sell |
54,927
-368
| -0.7% | -$3.75K | 0.13% | 85 |
|
|
2021
Q2 | $628K | Hold |
55,295
| – | – | 0.17% | 83 |
|
|
2021
Q1 | $503K | Sell |
55,295
-2,203
| -4% | -$20K | 0.16% | 88 |
|
|
2020
Q4 | $474K | Sell |
57,498
-3,218
| -5% | -$26.5K | 0.15% | 90 |
|
|
2020
Q3 | $363K | Sell |
60,716
-11,256
| -16% | -$67.3K | 0.15% | 90 |
|
|
2020
Q2 | $636K | Sell |
71,972
-3,418
| -5% | -$30.2K | 0.29% | 74 |
|
|
2020
Q1 | $398K | Hold |
75,390
| – | – | 0.26% | 71 |
|
|
2019
Q4 | $1.39M | Sell |
75,390
-4,535
| -6% | -$83.4K | 0.77% | 49 |
|
|
2019
Q3 | $1.66M | Hold |
79,925
| – | – | 0.98% | 25 |
|
|
2019
Q2 | $1.95M | Buy |
79,925
+375
| +0.5% | +$9.13K | 1.21% | 20 |
|
|
2019
Q1 | $1.95M | Sell |
79,550
-113,103
| -59% | -$2.77M | 1.26% | 19 |
|
|
2018
Q4 | $3.86M | Sell |
192,653
-18,575
| -9% | -$372K | 0.55% | 56 |
|
|
2018
Q3 | $5.28M | Sell |
211,228
-6,156
| -3% | -$154K | 0.74% | 55 |
|
|
2018
Q2 | $5.14M | Buy |
217,384
+2,105
| +1% | +$49.8K | 0.82% | 45 |
|
|
2018
Q1 | $4.74M | Sell |
215,279
-50,952
| -19% | -$1.12M | 0.74% | 54 |
|
|
2017
Q4 | $5.5M | Sell |
266,231
-2,767
| -1% | -$57.1K | 0.83% | 47 |
|
|
2017
Q3 | $5.7M | Sell |
268,998
-24,936
| -8% | -$528K | 1.03% | 41 |
|
|
2017
Q2 | $7.72M | Sell |
293,934
-62,531
| -18% | -$1.64M | 1.37% | 12 |
|
|
2017
Q1 | $11.3M | Buy |
356,465
+32,889
| +10% | +$1.04M | 1.99% | 8 |
|
|
2016
Q4 | $10.4M | Sell |
323,576
-2,206
| -0.7% | -$71.2K | 2.09% | 8 |
|
|
2016
Q3 | $10.2M | Buy |
325,782
+12,208
| +4% | +$383K | 2.31% | 6 |
|
|
2016
Q2 | $8.62M | Sell |
313,574
-18,802
| -6% | -$517K | 2.12% | 9 |
|
|
2016
Q1 | $6.97M | Buy |
332,376
+76,438
| +30% | +$1.6M | 1.77% | 8 |
|
|
2015
Q4 | $5.91M | Sell |
255,938
-21,941
| -8% | -$507K | 1.46% | 12 |
|
|
2015
Q3 | $8.44M | Buy |
277,879
+23,722
| +9% | +$721K | 2.11% | 11 |
|
|
2015
Q2 | $11.1M | Buy |
254,157
+13,172
| +5% | +$574K | 2.46% | 9 |
|
|
2015
Q1 | $11.8M | Buy |
+240,985
| New | +$11.8M | 2.64% | 7 |
|
|
2014
Q3 | $14.3M | Buy |
237,506
+5,258
| +2% | +$317K | 3.35% | 5 |
|
|
2014
Q2 | $14.3M | Sell |
232,248
-3,944
| -2% | -$242K | 3.37% | 5 |
|
|
2014
Q1 | $13.4M | Buy |
236,192
+4,572
| +2% | +$259K | 3.32% | 4 |
|
|
2013
Q4 | $12.4M | Buy |
231,620
+12,226
| +6% | +$654K | 3.13% | 7 |
|
|
2013
Q3 | $11.9M | Sell |
219,394
-6,819
| -3% | -$371K | 3.37% | 6 |
|
|
2013
Q2 | $13M | Buy |
+226,213
| New | +$13M | 4.14% | 3 |
|