Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,012
| Closed | -$105K | – | 4067 |
|
|
2022
Q3 | $105K | Sell |
10,012
-22,223
| -69% | -$233K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $317K | Sell |
32,235
-67
| -0.2% | -$659 | ﹤0.01% | 3115 |
|
|
2022
Q1 | $348K | Sell |
32,302
-2,492
| -7% | -$26.8K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $325K | Buy |
34,794
+131
| +0.4% | +$1.22K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $352K | Sell |
34,663
-13,660
| -28% | -$139K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $549K | Sell |
48,323
-896,012
| -95% | -$10.2M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $8.59M | Buy |
944,335
+94,384
| +11% | +$859K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $7M | Buy |
849,951
+451,130
| +113% | +$3.72M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $2.39M | Sell |
398,821
-3,871,370
| -91% | -$23.2M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $37.7M | Buy |
4,270,191
+3,227,327
| +309% | +$28.5M | 0.03% | 513 |
|
|
2020
Q1 | $5.51M | Sell |
1,042,864
-3,494,350
| -77% | -$18.4M | ﹤0.01% | 1149 |
|
|
2019
Q4 | $83.4M | Sell |
4,537,214
-2,364,106
| -34% | -$43.5M | 0.06% | 264 |
|
|
2019
Q3 | $143M | Buy |
6,901,320
+5,618,838
| +438% | +$117M | 0.12% | 117 |
|
|
2019
Q2 | $31.2M | Buy |
1,282,482
+1,038,074
| +425% | +$25.3M | 0.03% | 521 |
|
|
2019
Q1 | $5.99M | Buy |
244,408
+60,970
| +33% | +$1.49M | 0.01% | 1218 |
|
|
2018
Q4 | $3.68M | Sell |
183,438
-42,448
| -19% | -$851K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $5.65M | Sell |
225,886
-419,419
| -65% | -$10.5M | 0.01% | 1320 |
|
|
2018
Q2 | $15.3M | Buy |
645,305
+452,114
| +234% | +$10.7M | 0.02% | 817 |
|
|
2018
Q1 | $4.26M | Sell |
193,191
-461,436
| -70% | -$10.2M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $13.5M | Sell |
654,627
-284,964
| -30% | -$5.88M | 0.01% | 870 |
|
|
2017
Q3 | $19.9M | Buy |
939,591
+757,236
| +415% | +$16M | 0.02% | 662 |
|
|
2017
Q2 | $4.79M | Sell |
182,355
-190,217
| -51% | -$5M | ﹤0.01% | 1388 |
|
|
2017
Q1 | $11.8M | Buy |
372,572
+10,322
| +3% | +$326K | 0.01% | 966 |
|
|
2016
Q4 | $11.7M | Sell |
362,250
-329,756
| -48% | -$10.6M | 0.01% | 946 |
|
|
2016
Q3 | $21.7M | Sell |
692,006
-153,154
| -18% | -$4.81M | 0.02% | 686 |
|
|
2016
Q2 | $23.2M | Buy |
845,160
+116,259
| +16% | +$3.2M | 0.03% | 610 |
|
|
2016
Q1 | $15.3M | Sell |
728,901
-1,532,331
| -68% | -$32.1M | 0.02% | 790 |
|
|
2015
Q4 | $52.2M | Sell |
2,261,232
-143,708
| -6% | -$3.32M | 0.06% | 345 |
|
|
2015
Q3 | $73.1M | Sell |
2,404,940
-229,634
| -9% | -$6.98M | 0.09% | 232 |
|
|
2015
Q2 | $115M | Buy |
2,634,574
+603,187
| +30% | +$26.3M | 0.11% | 170 |
|
|
2015
Q1 | $99.1M | Sell |
2,031,387
-4,557
| -0.2% | -$222K | 0.1% | 188 |
|
|
2014
Q4 | $104M | Sell |
2,035,944
-44,578
| -2% | -$2.29M | 0.09% | 190 |
|
|
2014
Q3 | $122M | Sell |
2,080,522
-140,700
| -6% | -$8.28M | 0.1% | 176 |
|
|
2014
Q2 | $133M | Buy |
2,221,222
+71,112
| +3% | +$4.27M | 0.11% | 154 |
|
|
2014
Q1 | $119M | Buy |
2,150,110
+251,290
| +13% | +$13.9M | 0.12% | 135 |
|
|
2013
Q4 | $98.3M | Buy |
1,898,820
+268,584
| +16% | +$13.9M | 0.09% | 182 |
|
|
2013
Q3 | $85.8M | Sell |
1,630,236
-170,227
| -9% | -$8.96M | 0.09% | 178 |
|
|
2013
Q2 | $100M | Buy |
+1,800,463
| New | +$100M | 0.1% | 153 |
|