Bank of Montreal’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,370
| Closed | -$573 | – | 3619 |
|
|
2022
Q3 | $573 | Buy |
48,370
+575
| +1% | +$7 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $531 | Hold |
47,795
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $519K | Sell |
47,795
-1,856,795
| -97% | -$20.2M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $17.7M | Buy |
1,904,590
+766,495
| +67% | +$7.11M | 0.01% | 758 |
|
|
2021
Q3 | $11.7M | Buy |
1,138,095
+1,195
| +0.1% | +$12.3K | 0.01% | 1089 |
|
|
2021
Q2 | $13.1M | Sell |
1,136,900
-845
| -0.1% | -$9.74K | 0.01% | 1061 |
|
|
2021
Q1 | $10.5M | Sell |
1,137,745
-2,713,154
| -70% | -$25M | 0.01% | 887 |
|
|
2020
Q4 | $36.7M | Sell |
3,850,899
-678,356
| -15% | -$6.46M | 0.02% | 467 |
|
|
2020
Q3 | $26.2M | Sell |
4,529,255
-68,435
| -1% | -$396K | 0.02% | 465 |
|
|
2020
Q2 | $38.6M | Sell |
4,597,690
-3,102,129
| -40% | -$26.1M | 0.04% | 364 |
|
|
2020
Q1 | $40M | Sell |
7,699,819
-3,846,785
| -33% | -$20M | 0.05% | 303 |
|
|
2019
Q4 | $212M | Buy |
11,546,604
+1,552,823
| +16% | +$28.6M | 0.16% | 115 |
|
|
2019
Q3 | $207M | Buy |
9,993,781
+3,294,807
| +49% | +$68.4M | 0.18% | 99 |
|
|
2019
Q2 | $163M | Sell |
6,698,974
-469,971
| -7% | -$11.4M | 0.14% | 130 |
|
|
2019
Q1 | $176M | Buy |
7,168,945
+1,671,285
| +30% | +$41M | 0.15% | 124 |
|
|
2018
Q4 | $110M | Sell |
5,497,660
-901,940
| -14% | -$18.1M | 0.1% | 168 |
|
|
2018
Q3 | $160M | Sell |
6,399,600
-2,372,904
| -27% | -$59.3M | 0.13% | 156 |
|
|
2018
Q2 | $207M | Buy |
8,772,504
+1,453,763
| +20% | +$34.4M | 0.17% | 108 |
|
|
2018
Q1 | $161M | Sell |
7,318,741
-188,680
| -3% | -$4.16M | 0.14% | 144 |
|
|
2017
Q4 | $155M | Sell |
7,507,421
-726,950
| -9% | -$15M | 0.13% | 153 |
|
|
2017
Q3 | $174M | Buy |
8,234,371
+380,737
| +5% | +$8.07M | 0.16% | 131 |
|
|
2017
Q2 | $206M | Buy |
7,853,634
+2,631,118
| +50% | +$69.1M | 0.2% | 105 |
|
|
2017
Q1 | $165M | Sell |
5,222,516
-870,284
| -14% | -$27.5M | 0.16% | 129 |
|
|
2016
Q4 | $201M | Buy |
6,092,800
+3,314,723
| +119% | +$109M | 0.21% | 95 |
|
|
2016
Q3 | $87.3M | Buy |
2,778,077
+484,256
| +21% | +$15.2M | 0.1% | 175 |
|
|
2016
Q2 | $63.1M | Buy |
2,293,821
+824,916
| +56% | +$22.7M | 0.07% | 227 |
|
|
2016
Q1 | $30.8M | Buy |
1,468,905
+471,610
| +47% | +$9.89M | 0.03% | 348 |
|
|
2015
Q4 | $23M | Buy |
997,295
+781,019
| +361% | +$18M | 0.03% | 416 |
|
|
2015
Q3 | $6.57M | Sell |
216,276
-548,911
| -72% | -$16.7M | 0.01% | 834 |
|
|
2015
Q2 | $33.3M | Buy |
765,187
+420,154
| +122% | +$18.3M | 0.04% | 360 |
|
|
2015
Q1 | $16.8M | Buy |
345,033
+620
| +0.2% | +$30.2K | 0.02% | 553 |
|
|
2014
Q4 | $17.7M | Buy |
344,413
+320,155
| +1,320% | +$16.4M | 0.02% | 500 |
|
|
2014
Q3 | $1.43M | Sell |
24,258
-81,398
| -77% | -$4.8M | ﹤0.01% | 1316 |
|
|
2014
Q2 | $6.34M | Sell |
105,656
-839
| -0.8% | -$50.4K | 0.01% | 861 |
|
|
2014
Q1 | $5.87M | Buy |
106,495
+88,060
| +478% | +$4.85M | 0.01% | 735 |
|
|
2013
Q4 | $955K | Sell |
18,435
-1,095
| -6% | -$56.7K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $1.03M | Sell |
19,530
-4
| -0% | -$211 | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.09M | Buy |
+19,534
| New | +$1.09M | ﹤0.01% | 1144 |
|