Barings’s Plains All American Pipeline PAA Stock Holding History

Barings’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-447,309	Closed	-$4.07M	–	438
2021 Q1	$4.07M	Hold	447,309	–	–	0.1%	118
2020 Q4	$3.69M	Buy	447,309 +19,300	+5%	+$159K	0.09%	119
2020 Q3	$2.56M	Hold	428,009	–	–	0.06%	211
2020 Q2	$2.26M	Hold	428,009	–	–	0.08%	178
2020 Q1	$2.26M	Hold	428,009	–	–	0.08%	178
2019 Q4	$7.87M	Hold	428,009	–	–	0.21%	98
2019 Q3	$8.88M	Hold	428,009	–	–	0.2%	102
2019 Q2	$10.4M	Buy	428,009 +283,709	+197%	+$6.91M	0.23%	92
2019 Q1	$3.54M	Buy	144,300 +130,700	+961%	+$3.2M	0.08%	184
2018 Q4	$273K	Sell	13,600 -230,530	-94%	-$4.63M	﹤0.01%	604
2018 Q3	$6.11M	Hold	244,130	–	–	0.09%	152
2018 Q2	$5.77M	Hold	244,130	–	–	0.08%	164
2018 Q1	$5.38M	Hold	244,130	–	–	0.08%	176
2017 Q4	$5.04M	Hold	244,130	–	–	0.07%	200
2017 Q3	$5.17M	Hold	244,130	–	–	0.09%	133
2017 Q2	$6.41M	Sell	244,130 -261,730	-52%	-$6.88M	0.19%	109
2017 Q1	$16M	Buy	505,860 +252,930	+100%	+$8M	0.18%	100
2016 Q4	$8.17M	Hold	252,930	–	–	0.2%	48
2016 Q3	$7.95M	Buy	252,930 +32,000	+14%	+$1.01M	0.21%	50
2016 Q2	$6.07M	Buy	220,930 +8,800	+4%	+$242K	0.16%	74
2016 Q1	$4.45M	Buy	212,130 +49,500	+30%	+$1.04M	0.12%	109
2015 Q4	$3.76M	Buy	162,630 +21,400	+15%	+$494K	0.09%	134
2015 Q3	$4.29M	Hold	141,230	–	–	0.11%	126
2015 Q2	$6.15M	Buy	141,230 +8,800	+7%	+$383K	0.19%	97
2015 Q1	$6.46M	Sell	132,430 -2,900	-2%	-$141K	0.15%	88
2014 Q4	$6.95M	Buy	135,330 +49,300	+57%	+$2.53M	0.15%	92
2014 Q3	$5.06M	Buy	86,030 +26,100	+44%	+$1.54M	0.11%	129
2014 Q2	$3.6M	Sell	59,930 -5,300	-8%	-$318K	0.11%	189
2014 Q1	$3.6M	Sell	65,230 -20,200	-24%	-$1.11M	0.11%	171
2013 Q4	$4.42M	Buy	85,430 +5,100	+6%	+$264K	0.18%	127
2013 Q3	$4.23M	Buy	80,330 +53,300	+197%	+$2.81M	0.18%	121
2013 Q2	$1.51M	Buy	+27,030	New	+$1.51M	0.07%	314