CMT Capital Markets Trading’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q3 | – | Sell |
-66,855
| Closed | -$657K | – | 113 |
|
|
2022
Q2 | $657K | Sell |
66,855
-45,609
| -41% | -$448K | 0.01% | 50 |
|
|
2022
Q1 | $1.21M | Sell |
112,464
-152,514
| -58% | -$1.64M | 0.01% | 49 |
|
|
2021
Q4 | $2.48M | Buy |
264,978
+27,013
| +11% | +$252K | 0.01% | 47 |
|
|
2021
Q3 | $2.45M | Buy |
237,965
+27,286
| +13% | +$281K | 0.01% | 39 |
|
|
2021
Q2 | $2.39M | Buy |
210,679
+159,134
| +309% | +$1.81M | 0.02% | 29 |
|
|
2021
Q1 | $469K | Buy |
51,545
+3,424
| +7% | +$31.2K | ﹤0.01% | 51 |
|
|
2020
Q4 | $422K | Buy |
+48,121
| New | +$422K | ﹤0.01% | 43 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|