Conning Inc’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
Q3 | – | Sell |
-18,747
| Closed | -$264K | – | 338 |
|
|
2023
Q2 | $264K | Hold |
18,747
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $234K | Hold |
18,747
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $220K | Hold |
18,747
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $197K | Hold |
18,747
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $184K | Hold |
18,747
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $202K | Hold |
18,747
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $175K | Hold |
18,747
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $191K | Hold |
18,747
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $213K | Hold |
18,747
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $171K | Hold |
18,747
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $154K | Sell |
18,747
-12,396
| -40% | -$102K | ﹤0.01% | 472 |
|
|
2020
Q3 | $186K | Sell |
31,143
-1,280
| -4% | -$7.65K | 0.01% | 430 |
|
|
2020
Q2 | $287K | Hold |
32,423
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $171K | Sell |
32,423
-45,035
| -58% | -$238K | 0.01% | 399 |
|
|
2019
Q4 | $1.42M | Sell |
77,458
-65,739
| -46% | -$1.21M | 0.05% | 177 |
|
|
2019
Q3 | $2.97M | Sell |
143,197
-98,281
| -41% | -$2.04M | 0.1% | 126 |
|
|
2019
Q2 | $5.88M | Sell |
241,478
-37,031
| -13% | -$902K | 0.19% | 86 |
|
|
2019
Q1 | $6.83M | Sell |
278,509
-575
| -0.2% | -$14.1K | 0.21% | 82 |
|
|
2018
Q4 | $5.59M | Buy |
279,084
+47,108
| +20% | +$944K | 0.19% | 88 |
|
|
2018
Q3 | $5.8M | Buy |
231,976
+10,481
| +5% | +$262K | 0.17% | 92 |
|
|
2018
Q2 | $5.24M | Buy |
221,495
+21,934
| +11% | +$519K | 0.16% | 98 |
|
|
2018
Q1 | $4.4M | Sell |
199,561
-34,321
| -15% | -$756K | 0.14% | 108 |
|
|
2017
Q4 | $4.83M | Sell |
233,882
-216,807
| -48% | -$4.47M | 0.16% | 105 |
|
|
2017
Q3 | $9.55M | Buy |
450,689
+25,145
| +6% | +$533K | 0.33% | 71 |
|
|
2017
Q2 | $11.2M | Buy |
425,544
+7,030
| +2% | +$185K | 0.41% | 62 |
|
|
2017
Q1 | $13.2M | Buy |
418,514
+33,621
| +9% | +$1.06M | 0.49% | 59 |
|
|
2016
Q4 | $12.4M | Buy |
384,893
+176,818
| +85% | +$5.71M | 0.5% | 60 |
|
|
2016
Q3 | $6.54M | Buy |
208,075
+219
| +0.1% | +$6.88K | 0.26% | 80 |
|
|
2016
Q2 | $5.71M | Sell |
207,856
-12,073
| -5% | -$332K | 0.24% | 82 |
|
|
2016
Q1 | $4.61M | Sell |
219,929
-8,633
| -4% | -$181K | 0.19% | 91 |
|
|
2015
Q4 | $5.28M | Sell |
228,562
-11,970
| -5% | -$277K | 0.23% | 83 |
|
|
2015
Q3 | $7.31M | Buy |
240,532
+75,472
| +46% | +$2.29M | 0.32% | 72 |
|
|
2015
Q2 | $7.19M | Buy |
165,060
+95,977
| +139% | +$4.18M | 0.3% | 75 |
|
|
2015
Q1 | $3.37M | Buy |
69,083
+14,465
| +26% | +$705K | 0.14% | 109 |
|
|
2014
Q4 | $2.8M | Buy |
54,618
+9,489
| +21% | +$487K | 0.14% | 118 |
|
|
2014
Q3 | $2.66M | Buy |
45,129
+16,854
| +60% | +$992K | 0.14% | 119 |
|
|
2014
Q2 | $1.7M | Buy |
28,275
+1,814
| +7% | +$109K | 0.09% | 170 |
|
|
2014
Q1 | $1.46M | Buy |
26,461
+20,722
| +361% | +$1.14M | 0.09% | 178 |
|
|
2013
Q4 | $297K | Buy |
+5,739
| New | +$297K | 0.02% | 441 |
|