Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Plains All Amer Pipeline LP (PAA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.05 SEC
2016   Q3 14,250 0.05 $31.44 $448,000 SEC
2016   Q2 14,250 0.03 Buy 0.03 $27.51 $392,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.05 SEC
2014   Q3 10,000 0.05 $58.90 $589,000 SEC
2014   Q2 10,000 0.06 $60.10 $601,000 SEC
2014   Q1 10,000 0.10 $55.10 $551,000 SEC
2013   Q4 10,000 0.11 $51.80 $518,000 SEC
2013   Q3 10,000 0.12 $52.70 $527,000 SEC
2013   Q2 10,000 0.13 $55.80 $558,000 SEC
2013   Q1 10,000 0.13 $56.50 $565,000 SEC
2012   Q4 10,000 0.11 Add 100.00% 0.06 $45.20 $452,000 SEC
2012   Q3 5,000 0.10 $88.20 $441,000 SEC
2012   Q2 5,000 0.10 $80.80 $404,000 SEC
2012   Q1 5,000 0.09 $78.40 $392,000 SEC
2011   Q4 5,000 0.09 $73.40 $367,000 SEC
2011   Q3 5,000 0.08 $59.00 $295,000 SEC
2011   Q2 5,000 0.08 $64.00 $320,000 SEC
2011   Q1 5,000 0.07 $63.80 $319,000 SEC
2010   Q4 5,000 0.07 $62,790.00 $313,950,000 SEC
2010   Q3 5,000 0.08 Buy 0.08 $62,910.00 $314,550,000 SEC