Allianz Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,030
| Closed | -$9M | – | 1729 |
|
|
2025
Q1 | $9M | Sell |
450,030
-42,000
| -9% | -$840K | 0.01% | 712 |
|
|
2024
Q4 | $8.4M | Hold |
492,030
| – | – | 0.01% | 702 |
|
|
2024
Q3 | $8.55M | Sell |
492,030
-713,700
| -59% | -$12.4M | 0.01% | 691 |
|
|
2024
Q2 | $21.5M | Sell |
1,205,730
-285,870
| -19% | -$5.11M | 0.03% | 432 |
|
|
2024
Q1 | $26.2M | Buy |
1,491,600
+1,088,200
| +270% | +$19.1M | 0.04% | 379 |
|
|
2023
Q4 | $6.11M | Buy |
+403,400
| New | +$6.11M | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-86,112
| Closed | -$846K | – | 1604 |
|
|
2022
Q2 | $846K | Hold |
86,112
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $927K | Hold |
86,112
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $804K | Sell |
86,112
-186,000
| -68% | -$1.74M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $2.77M | Hold |
272,112
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $3.09M | Buy |
272,112
+186,000
| +216% | +$2.11M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $784K | Hold |
86,112
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $710K | Hold |
86,112
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $515K | Hold |
86,112
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $761K | Hold |
86,112
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $455K | Hold |
86,112
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.58M | Sell |
86,112
-562,921
| -87% | -$10.4M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $13.5M | Sell |
649,033
-444,209
| -41% | -$9.22M | 0.01% | 812 |
|
|
2019
Q2 | $26.6M | Sell |
1,093,242
-433,612
| -28% | -$10.6M | 0.02% | 597 |
|
|
2019
Q1 | $37.4M | Buy |
1,526,854
+947,867
| +164% | +$23.2M | 0.04% | 458 |
|
|
2018
Q4 | $11.6M | Buy |
578,987
+271,621
| +88% | +$5.44M | 0.01% | 881 |
|
|
2018
Q3 | $7.69M | Buy |
307,366
+90,000
| +41% | +$2.25M | 0.01% | 1118 |
|
|
2018
Q2 | $5.14M | Sell |
217,366
-101,828
| -32% | -$2.41M | 0.01% | 1183 |
|
|
2018
Q1 | $7.03M | Buy |
319,194
+228,370
| +251% | +$5.03M | 0.01% | 1103 |
|
|
2017
Q4 | $1.88M | Hold |
90,824
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.93M | Buy |
90,824
+37,901
| +72% | +$803K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1.39M | Sell |
52,923
-142,077
| -73% | -$3.73M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $6.16M | Sell |
195,000
-195,000
| -50% | -$6.16M | 0.01% | 1153 |
|
|
2016
Q4 | $12.6M | Buy |
+390,000
| New | +$12.6M | 0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-57,067
| Closed | -$2.78M | – | 1984 |
|
|
2015
Q1 | $2.78M | Hold |
57,067
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q4 | $2.93M | Buy |
57,067
+5,651
| +11% | +$290K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $3.03M | Sell |
51,416
-24,580
| -32% | -$1.45M | ﹤0.01% | 1081 |
|
|
2014
Q2 | $4.56M | Hold |
75,996
| – | – | 0.01% | 951 |
|
|
2014
Q1 | $4.19M | Buy |
75,996
+16,410
| +28% | +$905K | 0.01% | 987 |
|
|
2013
Q4 | $3.09M | Sell |
59,586
-37,321
| -39% | -$1.93M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $5.1M | Sell |
96,907
-28,732
| -23% | -$1.51M | 0.01% | 904 |
|
|
2013
Q2 | $7.01M | Buy |
+125,639
| New | +$7.01M | 0.01% | 750 |
|