Tower Research Capital (TRC)’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 | $4.05K | Buy |
221
+186
| +531% | +$3.41K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $700 | Sell |
35
-19,518
| -100% | -$390K | ﹤0.01% | 4841 |
|
|
2024
Q4 | $334K | Buy |
19,553
+8,414
| +76% | +$144K | 0.01% | 1322 |
|
|
2024
Q3 | $193K | Buy |
11,139
+3,538
| +47% | +$61.5K | 0.01% | 1656 |
|
|
2024
Q2 | $136K | Buy |
7,601
+7,086
| +1,376% | +$127K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $9.04K | Sell |
515
-2,888
| -85% | -$50.7K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $51.6K | Sell |
3,403
-20,775
| -86% | -$315K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $370K | Buy |
24,178
+3,255
| +16% | +$49.9K | 0.01% | 1050 |
|
|
2023
Q2 | $295K | Buy |
20,923
+1,724
| +9% | +$24.3K | 0.01% | 1296 |
|
|
2023
Q1 | $239K | Buy |
19,199
+8,760
| +84% | +$109K | 0.01% | 1263 |
|
|
2022
Q4 | $123K | Sell |
10,439
-15,727
| -60% | -$185K | 0.01% | 1670 |
|
|
2022
Q3 | $275K | Buy |
26,166
+24,448
| +1,423% | +$257K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $17K | Sell |
1,718
-34,934
| -95% | -$346K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $394K | Buy |
36,652
+15,480
| +73% | +$166K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $198K | Buy |
21,172
+16,689
| +372% | +$156K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $46K | Sell |
4,483
-3,976
| -47% | -$40.8K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $96K | Sell |
8,459
-16,721
| -66% | -$190K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $229K | Buy |
25,180
+12,054
| +92% | +$110K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $108K | Sell |
13,126
-552
| -4% | -$4.54K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $82K | Buy |
+13,678
| New | +$82K | ﹤0.01% | 3298 |
|
|
2020
Q2 | – | Sell |
-17,922
| Closed | -$95K | – | 4919 |
|
|
2020
Q1 | $95K | Buy |
+17,922
| New | +$95K | 0.01% | 1018 |
|
|
2019
Q4 | – | Sell |
-28,746
| Closed | -$596K | – | 4154 |
|
|
2019
Q3 | $596K | Buy |
28,746
+28,646
| +28,646% | +$594K | 0.04% | 502 |
|
|
2019
Q2 | $2K | Sell |
100
-583
| -85% | -$11.7K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $17K | Sell |
683
-2,651
| -80% | -$66K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $67K | Buy |
+3,334
| New | +$67K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 3948 |
|
|
2018
Q1 | $26K | Buy |
1,200
+1,069
| +816% | +$23.2K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 3098 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4116 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2016
Q4 | – | Sell |
-1,378
| Closed | -$43K | – | 4249 |
|
|
2016
Q3 | $43K | Buy |
+1,378
| New | +$43K | ﹤0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-139
| Closed | -$3K | – | 4823 |
|
|
2016
Q1 | $3K | Sell |
139
-91
| -40% | -$1.96K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 3009 |
|
|
2015
Q3 | – | Sell |
-2,347
| Closed | -$102K | – | 4598 |
|
|
2015
Q2 | $102K | Buy |
2,347
+2,037
| +657% | +$88.5K | 0.01% | 796 |
|
|
2015
Q1 | $15K | Buy |
310
+299
| +2,718% | +$14.5K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-2,888
| Closed | -$173K | – | 4774 |
|
|
2014
Q2 | $173K | Buy |
+2,888
| New | +$173K | 0.02% | 653 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4813 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4236 |
|