CMF
Counterpoint Mutual Funds’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.87M | Buy |
109,540
+37,019
| +51% | +$632K | 0.23% | 12 |
|
|
2024
Q3 | $1.26M | Buy |
+72,521
| New | +$1.26M | 0.24% | 21 |
|
|
2024
Q2 | – | Sell |
-22,876
| Closed | -$402K | – | 277 |
|
|
2024
Q1 | $402K | Buy |
+22,876
| New | +$402K | 0.1% | 45 |
|
|
2023
Q4 | – | Sell |
-8,104
| Closed | -$124K | – | 236 |
|
|
2023
Q3 | $124K | Buy |
+8,104
| New | +$124K | 0.1% | 158 |
|
|
2023
Q2 | – | Sell |
-8,348
| Closed | -$104K | – | 431 |
|
|
2023
Q1 | $104K | Buy |
+8,348
| New | +$104K | 0.09% | 240 |
|