DAM
Derbend Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $834K | Buy |
47,487
+567
| +1% | +$9.96K | 0.41% | 48 |
|
|
2023
Q4 | $711K | Sell |
46,920
-1,016
| -2% | -$15.4K | 0.41% | 46 |
|
|
2023
Q3 | $734K | Sell |
47,936
-12,576
| -21% | -$193K | 0.5% | 38 |
|
|
2023
Q2 | $853K | Sell |
60,512
-10,249
| -14% | -$145K | 0.58% | 25 |
|
|
2023
Q1 | $882K | Sell |
70,761
-1,629
| -2% | -$20.3K | 0.66% | 28 |
|
|
2022
Q4 | $851K | Sell |
72,390
-5,976
| -8% | -$70.3K | 0.68% | 30 |
|
|
2022
Q3 | $824K | Buy |
78,366
+475
| +0.6% | +$5K | 0.66% | 29 |
|
|
2022
Q2 | $765K | Sell |
77,891
-50,382
| -39% | -$495K | 0.64% | 32 |
|
|
2022
Q1 | $1.2M | Hold |
128,273
| – | – | 1.17% | 26 |
|
|
2021
Q4 | $1.2M | Sell |
128,273
-30,656
| -19% | -$286K | 1.17% | 26 |
|
|
2021
Q3 | $1.62M | Sell |
158,929
-21,416
| -12% | -$218K | 1.52% | 17 |
|
|
2021
Q2 | $2.05M | Buy |
+180,345
| New | +$2.05M | 1.91% | 14 |
|