Westwood Holdings Group’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 | $30.1M | Sell |
1,645,511
-52,280
| -3% | -$958K | 0.22% | 140 |
|
|
2025
Q1 | $34M | Sell |
1,697,791
-124,117
| -7% | -$2.48M | 0.26% | 130 |
|
|
2024
Q4 | $31.1M | Sell |
1,821,908
-22,190
| -1% | -$379K | 0.24% | 137 |
|
|
2024
Q3 | $32M | Buy |
1,844,098
+11,036
| +0.6% | +$192K | 0.14% | 171 |
|
|
2024
Q2 | $32.7M | Sell |
1,833,062
-12,544
| -0.7% | -$224K | 0.15% | 164 |
|
|
2024
Q1 | $32.4M | Sell |
1,845,606
-76,348
| -4% | -$1.34M | 0.25% | 133 |
|
|
2023
Q4 | $29.1M | Sell |
1,921,954
-7,090
| -0.4% | -$107K | 0.25% | 140 |
|
|
2023
Q3 | $29.6M | Sell |
1,929,044
-515,027
| -21% | -$7.89M | 0.28% | 120 |
|
|
2023
Q2 | $34.5M | Sell |
2,444,071
-869,771
| -26% | -$12.3M | 0.31% | 112 |
|
|
2023
Q1 | $41.3M | Buy |
3,313,842
+125,436
| +4% | +$1.56M | 0.37% | 99 |
|
|
2022
Q4 | $37.5M | Buy |
+3,188,406
| New | +$37.5M | 0.33% | 112 |
|
|
2021
Q4 | – | Sell |
-682,913
| Closed | -$6.95M | – | 459 |
|
|
2021
Q3 | $6.95M | Buy |
682,913
+669,933
| +5,161% | +$6.81M | 0.08% | 208 |
|
|
2021
Q2 | $147K | Buy |
12,980
+819
| +7% | +$9.28K | ﹤0.01% | 439 |
|
|
2021
Q1 | $111K | Buy |
12,161
+586
| +5% | +$5.35K | ﹤0.01% | 455 |
|
|
2020
Q4 | $95K | Buy |
11,575
+1,296
| +13% | +$10.6K | ﹤0.01% | 432 |
|
|
2020
Q3 | $61K | Sell |
10,279
-675,754
| -99% | -$4.01M | ﹤0.01% | 400 |
|
|
2020
Q2 | $6.07M | Buy |
686,033
+1,833
| +0.3% | +$16.2K | 0.08% | 228 |
|
|
2020
Q1 | $3.61M | Buy |
684,200
+55,894
| +9% | +$295K | 0.05% | 244 |
|
|
2019
Q4 | $11.6M | Sell |
628,306
-23,167
| -4% | -$426K | 0.12% | 203 |
|
|
2019
Q3 | $13.5M | Sell |
651,473
-51,838
| -7% | -$1.08M | 0.15% | 193 |
|
|
2019
Q2 | $17.1M | Sell |
703,311
-22,769
| -3% | -$554K | 0.19% | 164 |
|
|
2019
Q1 | $17.8M | Sell |
726,080
-30,790
| -4% | -$755K | 0.19% | 153 |
|
|
2018
Q4 | $15.2M | Sell |
756,870
-10,463
| -1% | -$210K | 0.17% | 152 |
|
|
2018
Q3 | $19.2M | Sell |
767,333
-195,113
| -20% | -$4.88M | 0.17% | 153 |
|
|
2018
Q2 | $22.8M | Buy |
962,446
+250,711
| +35% | +$5.93M | 0.19% | 150 |
|
|
2018
Q1 | $15.7M | Buy |
711,735
+61,535
| +9% | +$1.36M | 0.13% | 169 |
|
|
2017
Q4 | $13.4M | Sell |
650,200
-487
| -0.1% | -$10.1K | 0.1% | 181 |
|
|
2017
Q3 | $13.8M | Sell |
650,687
-415,543
| -39% | -$8.81M | 0.11% | 171 |
|
|
2017
Q2 | $28M | Sell |
1,066,230
-3,160
| -0.3% | -$83K | 0.23% | 120 |
|
|
2017
Q1 | $33.8M | Buy |
1,069,390
+9,500
| +0.9% | +$300K | 0.28% | 114 |
|
|
2016
Q4 | $34.2M | Buy |
1,059,890
+71,838
| +7% | +$2.32M | 0.28% | 116 |
|
|
2016
Q3 | $31M | Buy |
988,052
+249,264
| +34% | +$7.83M | 0.26% | 120 |
|
|
2016
Q2 | $20.3M | Hold |
738,788
| – | – | 0.18% | 127 |
|
|
2016
Q1 | $15.5M | Buy |
738,788
+57,126
| +8% | +$1.2M | 0.13% | 135 |
|
|
2015
Q4 | $15.7M | Sell |
681,662
-1,819,487
| -73% | -$42M | 0.14% | 142 |
|
|
2015
Q3 | $76M | Sell |
2,501,149
-132,808
| -5% | -$4.03M | 0.66% | 52 |
|
|
2015
Q2 | $115M | Buy |
2,633,957
+971,458
| +58% | +$42.3M | 0.86% | 28 |
|
|
2015
Q1 | $81.1M | Buy |
1,662,499
+273,600
| +20% | +$13.3M | 0.62% | 67 |
|
|
2014
Q4 | $71.3M | Buy |
1,388,899
+174,950
| +14% | +$8.98M | 0.55% | 73 |
|
|
2014
Q3 | $71.5M | Buy |
1,213,949
+25,375
| +2% | +$1.49M | 0.56% | 72 |
|
|
2014
Q2 | $71.4M | Buy |
1,188,574
+22,525
| +2% | +$1.35M | 0.53% | 79 |
|
|
2014
Q1 | $64.3M | Buy |
1,166,049
+56,550
| +5% | +$3.12M | 0.49% | 78 |
|
|
2013
Q4 | $57.4M | Buy |
1,109,499
+118,785
| +12% | +$6.15M | 0.44% | 85 |
|
|
2013
Q3 | $52.2M | Buy |
990,714
+220,554
| +29% | +$11.6M | 0.44% | 89 |
|
|
2013
Q2 | $43M | Buy |
+770,160
| New | +$43M | 0.38% | 102 |
|