DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,632
| Closed | -$233K | – | 1059 |
|
|
2025
Q1 | $233K | Buy |
+11,632
| New | +$233K | 0.01% | 365 |
|
|
2024
Q1 | – | Sell |
-109,668
| Closed | -$1.66M | – | 362 |
|
|
2023
Q4 | $1.66M | Buy |
+109,668
| New | +$1.66M | 0.03% | 68 |
|
|
2020
Q2 | – | Sell |
-33,686
| Closed | -$178K | – | 243 |
|
|
2020
Q1 | $178K | Buy |
+33,686
| New | +$178K | 0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$323K | – | 74 |
|
|
2015
Q4 | $323K | Sell |
14,000
-12,000
| -46% | -$277K | 0.03% | 49 |
|
|
2015
Q3 | $790K | Buy |
26,000
+8,500
| +49% | +$258K | 0.09% | 24 |
|
|
2015
Q2 | $762K | Buy |
17,500
+6,000
| +52% | +$261K | 0.08% | 35 |
|
|
2015
Q1 | $561K | Buy |
+11,500
| New | +$561K | 0.09% | 36 |
|