Bollard Group’s Plains All American Pipeline PAA Stock Holding History

Bollard Group’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	1,215,856 +86,602	+8%	+$1.76M	0.83%	21
2025 Q4	$20.3M	Sell	1,129,254 -82,377	-7%	-$1.4M	0.53%	25
2025 Q3	$20.7M	Buy	1,211,631 +80,473	+7%	+$1.44M	0.51%	27
2025 Q2	$20.7M	Buy	1,131,158 +132,008	+13%	+$2.3M	0.49%	26
2025 Q1	$20M	Buy	999,150 +17,712	+2%	+$350K	0.53%	23
2024 Q4	$16.8M	Sell	981,438 -16,453	-2%	-$286K	0.46%	23
2024 Q3	$17.3M	Sell	997,891 -2,030	-0.2%	-$36.3K	0.46%	25
2024 Q2	$17.9M	Buy	999,921 +24,436	+3%	+$427K	0.5%	25
2024 Q1	$17.1M	Buy	975,485 +23,090	+2%	+$373K	0.52%	25
2023 Q4	$14.4M	Buy	952,395 +15,530	+2%	+$237K	0.5%	26
2023 Q3	$14.4M	Buy	936,865 +3,172	+0.3%	+$47.5K	0.53%	28
2023 Q2	$13.2M	Buy	933,693 +15,622	+2%	+$206K	0.45%	33
2023 Q1	$11.4M	Buy	918,071 +15,407	+2%	+$192K	0.41%	36
2022 Q4	$10.6M	Buy	902,664 +758	+0.1%	+$8.98K	0.41%	41
2022 Q3	$9.49M	Buy	901,906 +13,658	+2%	+$153K	0.4%	40
2022 Q2	$8.72M	Buy	888,248 +111,163	+14%	+$1.21M	0.35%	49
2022 Q1	$8.36M	Buy	777,085 +76,637	+11%	+$821K	0.27%	58
2021 Q4	$6.54M	Buy	700,448 +10,762	+2%	+$108K	0.21%	68
2021 Q3	$7.01M	Buy	689,686 +24,856	+4%	+$247K	0.23%	66
2021 Q2	$7.55M	Buy	664,830 +235,365	+55%	+$2.42M	0.24%	60
2021 Q1	$3.91M	Buy	429,465 +83	+0%	+$758	0.14%	77
2020 Q4	$3.54M	Sell	429,382 -92,964	-18%	-$707K	0.13%	75
2020 Q3	$3.12M	Buy	522,346 +13,704	+3%	+$102K	0.11%	80
2020 Q2	$4.5M	Buy	508,642 +388,120	+322%	+$3.3M	0.18%	67
2020 Q1	$636K	Sell	120,522 -282,896	-70%	-$3.88M	0.03%	111
2019 Q4	$7.42M	Sell	403,418 -54,220	-12%	-$996K	0.24%	59
2019 Q3	$9.5M	Buy	457,638 +45,757	+11%	+$1.03M	0.33%	49
2019 Q2	$10M	Buy	411,881 +41,333	+11%	+$986K	0.35%	41
2019 Q1	$9.08M	Buy	370,548 +47,187	+15%	+$1.12M	0.34%	36
2018 Q4	$6.48M	Buy	323,361 +66,919	+26%	+$1.53M	0.29%	40
2018 Q3	$6.41M	Buy	256,442 +70,443	+38%	+$1.77M	0.26%	47
2018 Q2	$4.4M	Buy	185,999 +66,692	+56%	+$1.61M	0.2%	61
2018 Q1	$2.63M	Buy	119,307 +59,370	+99%	+$1.31M	0.13%	89
2017 Q4	$1.24M	Sell	59,937 -241,383	-80%	-$4.92M	0.06%	118
2017 Q3	$6.38M	Sell	301,320 -31,900	-10%	-$738K	0.34%	38
2017 Q2	$8.75M	Buy	333,220 +6,461	+2%	+$179K	0.47%	32
2017 Q1	$10.3M	Buy	326,759 +35,321	+12%	+$1.12M	0.59%	25
2016 Q4	$9.41M	Buy	291,438 +5,707	+2%	+$180K	0.61%	25
2016 Q3	$8.97M	Buy	285,731 +23,475	+9%	+$671K	0.57%	25
2016 Q2	$7.21M	Buy	262,256 +6,247	+2%	+$151K	0.49%	28
2016 Q1	$5.37M	Buy	256,009 +8,858	+4%	+$186K	0.43%	34
2015 Q4	$5.71M	Sell	247,151 -476,627	-66%	-$12.8M	0.47%	31
2015 Q3	$22M	Buy	723,778 +81,941	+13%	+$3M	1.8%	5
2015 Q2	$28M	Buy	641,837 +12,749	+2%	+$611K	2.11%	4
2015 Q1	$30.7M	Buy	629,088 +38,589	+7%	+$1.92M	2.28%	4
2014 Q4	$30.3M	Buy	590,499 +140,871	+31%	+$7.48M	2.67%	4
2014 Q3	$26.5M	Buy	449,628 +60,652	+16%	+$3.56M	2.5%	4
2014 Q2	$23.4M	Buy	388,976 +4,978	+1%	+$283K	2.26%	4
2014 Q1	$21.2M	Buy	383,998 +2,413	+0.6%	+$127K	2.14%	4
2013 Q4	$19.8M	Buy	381,585 +2,825	+0.7%	+$144K	2.18%	4
2013 Q3	$19.9M	Buy	378,760 +2,312	+0.6%	+$123K	2.35%	5
2013 Q2	$21M	Buy	+376,448	New	+$21.3M	4.04%	4