TCA
Tortoise Capital Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
9,487,680
-2,977,819
| -24% | -$54.6M | 2.27% | 16 |
|
|
2025
Q1 | $249M | Sell |
12,465,499
-856,467
| -6% | -$17.1M | 3.01% | 14 |
|
|
2024
Q4 | $228M | Buy |
13,321,966
+75,509
| +0.6% | +$1.29M | 2.91% | 14 |
|
|
2024
Q3 | $230M | Sell |
13,246,457
-5,607,612
| -30% | -$97.4M | 2.96% | 13 |
|
|
2024
Q2 | $337M | Buy |
18,854,069
+57,289
| +0.3% | +$1.02M | 4.45% | 9 |
|
|
2024
Q1 | $330M | Buy |
18,796,780
+445,444
| +2% | +$7.82M | 4.61% | 8 |
|
|
2023
Q4 | $278M | Sell |
18,351,336
-1,774,069
| -9% | -$26.9M | 4.29% | 8 |
|
|
2023
Q3 | $308M | Sell |
20,125,405
-752,914
| -4% | -$11.5M | 4.7% | 8 |
|
|
2023
Q2 | $294M | Buy |
20,878,319
+1,035,971
| +5% | +$14.6M | 4.49% | 8 |
|
|
2023
Q1 | $247M | Buy |
19,842,348
+175,572
| +0.9% | +$2.19M | 3.72% | 10 |
|
|
2022
Q4 | $231M | Sell |
19,666,776
-2,199,204
| -10% | -$25.9M | 3.47% | 12 |
|
|
2022
Q3 | $230M | Buy |
21,865,980
+1,168,107
| +6% | +$12.3M | 3.63% | 11 |
|
|
2022
Q2 | $203M | Sell |
20,697,873
-1,727,827
| -8% | -$17M | 3.18% | 12 |
|
|
2022
Q1 | $241M | Sell |
22,425,700
-527,883
| -2% | -$5.68M | 3.21% | 12 |
|
|
2021
Q4 | $214M | Sell |
22,953,583
-3,578,794
| -13% | -$33.4M | 3.24% | 13 |
|
|
2021
Q3 | $270M | Sell |
26,532,377
-955,313
| -3% | -$9.72M | 4.36% | 10 |
|
|
2021
Q2 | $312M | Sell |
27,487,690
-1,736,810
| -6% | -$19.7M | 4.74% | 10 |
|
|
2021
Q1 | $266M | Buy |
29,224,500
+325,825
| +1% | +$2.97M | 4.45% | 9 |
|
|
2020
Q4 | $238M | Sell |
28,898,675
-3,564,448
| -11% | -$29.4M | 4.6% | 9 |
|
|
2020
Q3 | $194M | Sell |
32,463,123
-3,210,962
| -9% | -$19.2M | 3.89% | 10 |
|
|
2020
Q2 | $315M | Buy |
35,674,085
+14,415,472
| +68% | +$127M | 5.07% | 9 |
|
|
2020
Q1 | $112M | Sell |
21,258,613
-17,477,657
| -45% | -$92.3M | 2.07% | 15 |
|
|
2019
Q4 | $712M | Sell |
38,736,270
-4,120,675
| -10% | -$75.8M | 4.53% | 8 |
|
|
2019
Q3 | $889M | Buy |
42,856,945
+2,952,463
| +7% | +$61.3M | 5.45% | 7 |
|
|
2019
Q2 | $972M | Buy |
39,904,482
+2,014,541
| +5% | +$49.1M | 6.36% | 6 |
|
|
2019
Q1 | $929M | Sell |
37,889,941
-992,568
| -3% | -$24.3M | 5.74% | 6 |
|
|
2018
Q4 | $779M | Buy |
38,882,509
+2,663,930
| +7% | +$53.4M | 5.67% | 7 |
|
|
2018
Q3 | $906M | Buy |
36,218,579
+6,343,995
| +21% | +$159M | 5.28% | 7 |
|
|
2018
Q2 | $706M | Buy |
29,874,584
+1,079,489
| +4% | +$25.5M | 4.53% | 8 |
|
|
2018
Q1 | $634M | Buy |
28,795,095
+87,298
| +0.3% | +$1.92M | 4.45% | 7 |
|
|
2017
Q4 | $593M | Sell |
28,707,797
-1,988,754
| -6% | -$41M | 3.89% | 7 |
|
|
2017
Q3 | $650M | Sell |
30,696,551
-2,644,549
| -8% | -$56M | 4.25% | 8 |
|
|
2017
Q2 | $876M | Buy |
33,341,100
+255,459
| +0.8% | +$6.71M | 5.68% | 4 |
|
|
2017
Q1 | $1.05B | Sell |
33,085,641
-111,326
| -0.3% | -$3.52M | 6.41% | 2 |
|
|
2016
Q4 | $1.07B | Buy |
33,196,967
+208,354
| +0.6% | +$6.73M | 6.89% | 3 |
|
|
2016
Q3 | $1.04B | Buy |
32,988,613
+723,865
| +2% | +$22.7M | 6.93% | 2 |
|
|
2016
Q2 | $887M | Sell |
32,264,748
-4,406,763
| -12% | -$121M | 6.2% | 3 |
|
|
2016
Q1 | $769M | Buy |
36,671,511
+3,932,814
| +12% | +$82.5M | 6.16% | 3 |
|
|
2015
Q4 | $688M | Buy |
32,738,697
+5,792,752
| +21% | +$122M | 5.8% | 5 |
|
|
2015
Q3 | $819M | Buy |
26,945,945
+637,347
| +2% | +$19.4M | 6.45% | 3 |
|
|
2015
Q2 | $1.15B | Buy |
26,308,598
+1,294,313
| +5% | +$56.4M | 7% | 3 |
|
|
2015
Q1 | $1.22B | Buy |
25,014,285
+928,039
| +4% | +$45.3M | 7.24% | 3 |
|
|
2014
Q4 | $1.24B | Buy |
24,086,246
+1,072,320
| +5% | +$55M | 7.35% | 2 |
|
|
2014
Q3 | $1.35B | Buy |
23,013,926
+823,562
| +4% | +$48.5M | 7.48% | 3 |
|
|
2014
Q2 | $1.33B | Buy |
22,190,364
+1,604,270
| +8% | +$96.3M | 7.19% | 3 |
|
|
2014
Q1 | $1.13B | Buy |
20,586,094
+1,968,109
| +11% | +$108M | 7.53% | 2 |
|
|
2013
Q4 | $964M | Buy |
18,617,985
+1,833,341
| +11% | +$94.9M | 6.99% | 3 |
|
|
2013
Q3 | $884M | Buy |
16,784,644
+1,247,854
| +8% | +$65.7M | 6.93% | 3 |
|
|
2013
Q2 | $867M | Buy |
+15,536,790
| New | +$867M | 7.23% | 2 |
|