CIBC World Market’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 |
-211,400
| Closed | -$4.23M | – | 1358 |
|
|
2025
Q1 | $4.23M | Buy |
211,400
+1,300
| +0.6% | +$26K | 0.01% | 488 |
|
|
2024
Q4 | $3.59M | Hold |
210,100
| – | – | 0.01% | 535 |
|
|
2024
Q3 | $3.65M | Buy |
210,100
+3,900
| +2% | +$67.7K | 0.01% | 501 |
|
|
2024
Q2 | $3.68M | Sell |
206,200
-24,508
| -11% | -$438K | 0.01% | 464 |
|
|
2024
Q1 | $4.05M | Sell |
230,708
-11,724
| -5% | -$206K | 0.01% | 450 |
|
|
2023
Q4 | $3.67M | Hold |
242,432
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $3.71M | Sell |
242,432
-1,554
| -0.6% | -$23.8K | 0.01% | 380 |
|
|
2023
Q2 | $3.44M | Buy |
243,986
+18,783
| +8% | +$265K | 0.01% | 407 |
|
|
2023
Q1 | $2.81M | Sell |
225,203
-77,800
| -26% | -$970K | 0.01% | 433 |
|
|
2022
Q4 | $3.56M | Hold |
303,003
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $3.19M | Hold |
303,003
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $2.98M | Hold |
303,003
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $3.26M | Hold |
303,003
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $2.83M | Hold |
303,003
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $3.08M | Hold |
303,003
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $3.44M | Hold |
303,003
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $2.76M | Hold |
303,003
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $2.5M | Buy |
303,003
+2,205
| +0.7% | +$18.2K | 0.01% | 458 |
|
|
2020
Q3 | $1.8M | Buy |
300,798
+64,961
| +28% | +$389K | 0.01% | 464 |
|
|
2020
Q2 | $2.09M | Buy |
+235,837
| New | +$2.09M | 0.01% | 427 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$623K | – | 903 |
|
|
2015
Q3 | $623K | Buy |
+20,500
| New | +$623K | ﹤0.01% | 564 |
|