CIBC Asset Management’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,001
| Closed | -$212K | – | 1119 |
|
|
2022
Q4 | $212K | Sell |
18,001
-10,398
| -37% | -$123K | ﹤0.01% | 920 |
|
|
2022
Q3 | $299K | Hold |
28,399
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $279K | Sell |
28,399
-12,078
| -30% | -$131K | ﹤0.01% | 922 |
|
|
2022
Q1 | $436K | Buy |
40,477
+10,000
| +33% | +$107K | ﹤0.01% | 876 |
|
|
2021
Q4 | $285K | Buy |
30,477
+525
| +2% | +$5.28K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $305K | Buy |
29,952
+1,678
| +6% | +$16.7K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $321K | Hold |
28,274
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $257K | Buy |
28,274
+830
| +3% | +$7.58K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $226K | Hold |
27,444
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $164K | Buy |
27,444
+679
| +3% | +$5.06K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $237K | Hold |
26,765
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $141K | Hold |
26,765
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $492K | Buy |
26,765
+830
| +3% | +$15.2K | ﹤0.01% | 734 |
|
|
2019
Q3 | $538K | Hold |
25,935
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $632K | Hold |
25,935
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $636K | Hold |
25,935
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $520K | Hold |
25,935
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $649K | Hold |
25,935
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $613K | Buy |
25,935
+1,418
| +6% | +$34.2K | ﹤0.01% | 690 |
|
|
2018
Q1 | $540K | Hold |
24,517
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $506K | Hold |
24,517
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $520K | Buy |
24,517
+11,685
| +91% | +$270K | ﹤0.01% | 695 |
|
|
2017
Q2 | $337K | Hold |
12,832
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $406K | Hold |
12,832
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $414K | Hold |
12,832
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $403K | Hold |
12,832
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $353K | Hold |
12,832
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $269K | Buy |
12,832
+827
| +7% | +$17.4K | ﹤0.01% | 783 |
|
|
2015
Q4 | $277K | Hold |
12,005
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $365K | Hold |
12,005
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $523K | Buy |
12,005
+543
| +5% | +$26K | ﹤0.01% | 700 |
|
|
2015
Q1 | $559K | Buy |
11,462
+1,269
| +12% | +$63K | ﹤0.01% | 685 |
|
|
2014
Q4 | $523K | Sell |
10,193
-1,371
| -12% | -$72.8K | ﹤0.01% | 684 |
|
|
2014
Q3 | $681K | Hold |
11,564
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $694K | Hold |
11,564
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $637K | Buy |
11,564
+6,045
| +110% | +$317K | ﹤0.01% | 673 |
|
|
2013
Q4 | $286K | Hold |
5,519
| – | – | ﹤0.01% | 789 |
|
|
2013
Q3 | $291K | Buy |
5,519
+179
| +3% | +$9.56K | ﹤0.01% | 746 |
|
|
2013
Q2 | $298K | Buy |
+5,340
| New | +$302K | ﹤0.01% | 734 |
|
Other funds holding PAA
AA
TCA
KACA
