ETC
Exchange Traded Concepts’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
494,855
-16,199
| -3% | -$297K | 0.11% | 200 |
|
|
2025
Q1 | $10.2M | Sell |
511,054
-3,563
| -0.7% | -$71.3K | 0.18% | 125 |
|
|
2024
Q4 | $8.79M | Sell |
514,617
-37,389
| -7% | -$639K | 0.17% | 139 |
|
|
2024
Q3 | $9.59M | Buy |
552,006
+13,633
| +3% | +$237K | 0.22% | 116 |
|
|
2024
Q2 | $9.62M | Buy |
538,373
+65,878
| +14% | +$1.18M | 0.24% | 99 |
|
|
2024
Q1 | $8.3M | Sell |
472,495
-128,419
| -21% | -$2.26M | 0.21% | 132 |
|
|
2023
Q4 | $9.1M | Buy |
600,914
+60,923
| +11% | +$923K | 0.24% | 108 |
|
|
2023
Q3 | $8.27M | Buy |
539,991
+117,806
| +28% | +$1.8M | 0.23% | 96 |
|
|
2023
Q2 | $5.95M | Buy |
422,185
+421,471
| +59,030% | +$5.94M | 0.15% | 151 |
|
|
2023
Q1 | $8.9K | Buy |
714
+480
| +205% | +$5.99K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $2.75K | Sell |
234
-7,444
| -97% | -$87.5K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $81K | Sell |
7,678
-5,123
| -40% | -$54K | ﹤0.01% | 767 |
|
|
2022
Q2 | $126K | Buy |
12,801
+8,007
| +167% | +$78.8K | ﹤0.01% | 780 |
|
|
2022
Q1 | $52K | Buy |
4,794
+1,377
| +40% | +$14.9K | ﹤0.01% | 919 |
|
|
2021
Q4 | $32K | Buy |
+3,417
| New | +$32K | ﹤0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-2,431
| Closed | -$28K | – | 1202 |
|
|
2021
Q2 | $28K | Buy |
+2,431
| New | +$28K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-530
| Closed | -$3K | – | 844 |
|
|
2020
Q1 | $3K | Buy |
+530
| New | +$3K | ﹤0.01% | 456 |
|