Waverly 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 | $12.4M | Sell |
679,083
-31,028
| -4% | -$568K | 0.14% | 153 |
|
|
2025
Q1 | $14.2M | Buy |
710,111
+658,546
| +1,277% | +$13.2M | 0.17% | 122 |
|
|
2024
Q4 | $881K | Buy |
51,565
+1,237
| +2% | +$21.1K | 0.01% | 542 |
|
|
2024
Q3 | $874K | Buy |
50,328
+405
| +0.8% | +$7.04K | 0.02% | 470 |
|
|
2024
Q2 | $892K | Buy |
+49,923
| New | +$892K | 0.02% | 456 |
|
|
2018
Q1 | – | Sell |
-10,601
| Closed | -$219K | – | 317 |
|
|
2017
Q4 | $219K | Buy |
10,601
+650
| +7% | +$13.4K | 0.03% | 217 |
|
|
2017
Q3 | $211K | Sell |
9,951
-1,205
| -11% | -$25.6K | 0.05% | 218 |
|
|
2017
Q2 | $293K | Buy |
11,156
+2,350
| +27% | +$61.7K | 0.07% | 177 |
|
|
2017
Q1 | $278K | Hold |
8,806
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $284K | Buy |
+8,806
| New | +$284K | 0.11% | 82 |
|
|
2015
Q4 | – | Sell |
-4,241
| Closed | -$129K | – | 312 |
|
|
2015
Q3 | $129K | Hold |
4,241
| – | – | 0.09% | 67 |
|
|
2015
Q2 | $185K | Hold |
4,241
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $207K | Sell |
4,241
-145
| -3% | -$7.08K | 0.1% | 47 |
|
|
2014
Q4 | $225K | Hold |
4,386
| – | – | 0.11% | 50 |
|
|
2014
Q3 | $258K | Buy |
4,386
+2
| +0% | +$118 | 0.14% | 83 |
|
|
2014
Q2 | $263K | Buy |
4,384
+2
| +0% | +$120 | 0.11% | 93 |
|
|
2014
Q1 | $242K | Sell |
4,382
-18
| -0.4% | -$994 | 0.11% | 93 |
|
|
2013
Q4 | $228K | Buy |
4,400
+2
| +0% | +$104 | 0.08% | 137 |
|
|
2013
Q3 | $232K | Buy |
4,398
+1
| +0% | +$53 | 0.12% | 91 |
|
|
2013
Q2 | $245K | Buy |
+4,397
| New | +$245K | 0.14% | 78 |
|