Acadian Asset Management’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 | $13.9M | Sell |
761,052
-860,122
| -53% | -$15.8M | 0.03% | 372 |
|
|
2025
Q1 | $32.4M | Buy |
1,621,174
+25,978
| +2% | +$519K | 0.09% | 171 |
|
|
2024
Q4 | $27.2M | Sell |
1,595,196
-446,937
| -22% | -$7.63M | 0.08% | 201 |
|
|
2024
Q3 | $35.5M | Buy |
2,042,133
+133,717
| +7% | +$2.32M | 0.11% | 180 |
|
|
2024
Q2 | $34.1M | Buy |
1,908,416
+1,020,277
| +115% | +$18.2M | 0.11% | 175 |
|
|
2024
Q1 | $15.6M | Buy |
888,139
+694,279
| +358% | +$12.2M | 0.05% | 229 |
|
|
2023
Q4 | $2.94M | Sell |
193,860
-565,767
| -74% | -$8.57M | 0.01% | 580 |
|
|
2023
Q3 | $11.6M | Buy |
759,627
+678,585
| +837% | +$10.4M | 0.05% | 266 |
|
|
2023
Q2 | $1.14M | Buy |
81,042
+74,188
| +1,082% | +$1.04M | ﹤0.01% | 846 |
|
|
2023
Q1 | $84K | Buy |
+6,854
| New | +$84K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-174,535
| Closed | -$1.84M | – | 1879 |
|
|
2022
Q3 | $1.84M | Buy |
174,535
+130,042
| +292% | +$1.37M | 0.01% | 663 |
|
|
2022
Q2 | $437K | Buy |
+44,493
| New | +$437K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-4,544
| Closed | -$52K | – | 1943 |
|
|
2021
Q2 | $52K | Buy |
+4,544
| New | +$52K | ﹤0.01% | 1793 |
|
|
2021
Q1 | – | Sell |
-5,931
| Closed | -$49K | – | 2254 |
|
|
2020
Q4 | $49K | Buy |
+5,931
| New | +$49K | ﹤0.01% | 1940 |
|
|
2014
Q4 | – | Sell |
-6,568
| Closed | -$387K | – | 1310 |
|
|
2014
Q3 | $387K | Buy |
6,568
+1,241
| +23% | +$73.1K | ﹤0.01% | 699 |
|
|
2014
Q2 | $320K | Buy |
+5,327
| New | +$320K | ﹤0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-25,492
| Closed | -$1.34M | – | 1087 |
|
|
2013
Q3 | $1.34M | Hold |
25,492
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $1.42M | Buy |
+25,492
| New | +$1.42M | 0.01% | 435 |
|