Stephens Inc’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 | $2.05M | Buy |
111,785
+18,247
| +20% | +$334K | 0.03% | 461 |
|
|
2025
Q1 | $1.87M | Sell |
93,538
-17,197
| -16% | -$344K | 0.03% | 480 |
|
|
2024
Q4 | $1.89M | Buy |
110,735
+15,049
| +16% | +$257K | 0.03% | 453 |
|
|
2024
Q3 | $1.66M | Buy |
95,686
+8
| +0% | +$139 | 0.02% | 483 |
|
|
2024
Q2 | $1.71M | Sell |
95,678
-231
| -0.2% | -$4.13K | 0.03% | 465 |
|
|
2024
Q1 | $1.68M | Sell |
95,909
-7,565
| -7% | -$133K | 0.03% | 460 |
|
|
2023
Q4 | $1.57M | Sell |
103,474
-3,748
| -3% | -$56.8K | 0.03% | 451 |
|
|
2023
Q3 | $1.64M | Sell |
107,222
-224
| -0.2% | -$3.43K | 0.03% | 413 |
|
|
2023
Q2 | $1.51M | Sell |
107,446
-12,176
| -10% | -$172K | 0.03% | 447 |
|
|
2023
Q1 | $1.49M | Sell |
119,622
-448
| -0.4% | -$5.59K | 0.03% | 454 |
|
|
2022
Q4 | $1.41M | Sell |
120,070
-6,159
| -5% | -$72.4K | 0.03% | 447 |
|
|
2022
Q3 | $1.33M | Sell |
126,229
-7
| -0% | -$74 | 0.03% | 459 |
|
|
2022
Q2 | $1.24M | Sell |
126,236
-531
| -0.4% | -$5.22K | 0.03% | 474 |
|
|
2022
Q1 | $1.36M | Buy |
126,767
+3,013
| +2% | +$32.4K | 0.02% | 510 |
|
|
2021
Q4 | $1.16M | Buy |
123,754
+18,594
| +18% | +$174K | 0.02% | 587 |
|
|
2021
Q3 | $1.07M | Sell |
105,160
-267
| -0.3% | -$2.71K | 0.02% | 627 |
|
|
2021
Q2 | $1.2M | Buy |
105,427
+822
| +0.8% | +$9.34K | 0.02% | 611 |
|
|
2021
Q1 | $952K | Sell |
104,605
-151
| -0.1% | -$1.37K | 0.02% | 635 |
|
|
2020
Q4 | $863K | Sell |
104,756
-13,435
| -11% | -$111K | 0.02% | 629 |
|
|
2020
Q3 | $707K | Buy |
118,191
+4,140
| +4% | +$24.8K | 0.01% | 642 |
|
|
2020
Q2 | $1.01M | Sell |
114,051
-18,125
| -14% | -$160K | 0.02% | 516 |
|
|
2020
Q1 | $698K | Buy |
132,176
+10,979
| +9% | +$58K | 0.02% | 565 |
|
|
2019
Q4 | $2.23M | Sell |
121,197
-14,169
| -10% | -$261K | 0.05% | 380 |
|
|
2019
Q3 | $2.81M | Buy |
135,366
+9,005
| +7% | +$187K | 0.06% | 323 |
|
|
2019
Q2 | $3.08M | Buy |
126,361
+1,962
| +2% | +$47.8K | 0.07% | 308 |
|
|
2019
Q1 | $3.05M | Buy |
124,399
+6,631
| +6% | +$163K | 0.07% | 307 |
|
|
2018
Q4 | $2.36M | Sell |
117,768
-851
| -0.7% | -$17.1K | 0.07% | 323 |
|
|
2018
Q3 | $2.97M | Sell |
118,619
-1,080
| -0.9% | -$27K | 0.07% | 314 |
|
|
2018
Q2 | $2.83M | Buy |
119,699
+6,413
| +6% | +$152K | 0.09% | 267 |
|
|
2018
Q1 | $2.5M | Buy |
113,286
+12,757
| +13% | +$281K | 0.09% | 238 |
|
|
2017
Q4 | $2.08M | Sell |
100,529
-19,841
| -16% | -$410K | 0.08% | 265 |
|
|
2017
Q3 | $2.55M | Buy |
120,370
+5,799
| +5% | +$123K | 0.09% | 219 |
|
|
2017
Q2 | $3.01M | Buy |
114,571
+1,558
| +1% | +$40.9K | 0.1% | 223 |
|
|
2017
Q1 | $3.57M | Buy |
113,013
+13,542
| +14% | +$428K | 0.13% | 180 |
|
|
2016
Q4 | $3.21M | Sell |
99,471
-37,715
| -27% | -$1.22M | 0.13% | 179 |
|
|
2016
Q3 | $4.31M | Buy |
137,186
+1,055
| +0.8% | +$33.1K | 0.19% | 114 |
|
|
2016
Q2 | $3.74M | Sell |
136,131
-2,255
| -2% | -$62K | 0.17% | 129 |
|
|
2016
Q1 | $2.9M | Buy |
138,386
+50,814
| +58% | +$1.07M | 0.14% | 155 |
|
|
2015
Q4 | $2.02M | Buy |
87,572
+9,191
| +12% | +$212K | 0.1% | 208 |
|
|
2015
Q3 | $2.38M | Sell |
78,381
-2,413
| -3% | -$73.3K | 0.12% | 180 |
|
|
2015
Q2 | $3.52M | Buy |
80,794
+2,840
| +4% | +$124K | 0.16% | 143 |
|
|
2015
Q1 | $3.8M | Sell |
77,954
-20,758
| -21% | -$1.01M | 0.17% | 135 |
|
|
2014
Q4 | $5.07M | Sell |
98,712
-52,916
| -35% | -$2.72M | 0.24% | 88 |
|
|
2014
Q3 | $8.93M | Buy |
151,628
+16,084
| +12% | +$947K | 0.44% | 37 |
|
|
2014
Q2 | $8.14M | Buy |
135,544
+5,691
| +4% | +$342K | 0.41% | 33 |
|
|
2014
Q1 | $7.16M | Buy |
129,853
+66,994
| +107% | +$3.69M | 0.39% | 34 |
|
|
2013
Q4 | $3.25M | Buy |
62,859
+14,090
| +29% | +$729K | 0.16% | 134 |
|
|
2013
Q3 | $2.57M | Buy |
48,769
+3,480
| +8% | +$183K | 0.14% | 157 |
|
|
2013
Q2 | $2.53M | Buy |
+45,289
| New | +$2.53M | 0.14% | 136 |
|