FWIA
Fort Washington Investment Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,600
| Closed | -$1.36M | – | 473 |
|
|
2022
Q1 | $1.36M | Sell |
126,600
-8,400
| -6% | -$90.4K | 0.01% | 286 |
|
|
2021
Q4 | $1.26M | Buy |
135,000
+10,800
| +9% | +$101K | 0.01% | 298 |
|
|
2021
Q3 | $1.26M | Buy |
124,200
+11,300
| +10% | +$115K | 0.01% | 294 |
|
|
2021
Q2 | $1.28M | Buy |
112,900
+1,000
| +0.9% | +$11.4K | 0.01% | 297 |
|
|
2021
Q1 | $1.02M | Buy |
111,900
+7,500
| +7% | +$68.2K | 0.01% | 314 |
|
|
2020
Q4 | $860K | Buy |
104,400
+3,700
| +4% | +$30.5K | 0.01% | 325 |
|
|
2020
Q3 | $602K | Buy |
100,700
+32,900
| +49% | +$197K | 0.01% | 352 |
|
|
2020
Q2 | $599K | Buy |
67,800
+28,200
| +71% | +$249K | 0.01% | 360 |
|
|
2020
Q1 | $209K | Sell |
39,600
-331,274
| -89% | -$1.75M | ﹤0.01% | 415 |
|
|
2019
Q4 | $6.82M | Sell |
370,874
-21,407
| -5% | -$394K | 0.07% | 207 |
|
|
2019
Q3 | $8.14M | Sell |
392,281
-55,644
| -12% | -$1.15M | 0.09% | 190 |
|
|
2019
Q2 | $10.9M | Sell |
447,925
-10,568
| -2% | -$257K | 0.12% | 166 |
|
|
2019
Q1 | $11.2M | Buy |
458,493
+118,645
| +35% | +$2.91M | 0.13% | 162 |
|
|
2018
Q4 | $6.81M | Sell |
339,848
-652,769
| -66% | -$13.1M | 0.08% | 179 |
|
|
2018
Q3 | $24.8M | Buy |
992,617
+285,832
| +40% | +$7.15M | 0.24% | 91 |
|
|
2018
Q2 | $16.7M | Buy |
706,785
+682,585
| +2,821% | +$16.1M | 0.17% | 151 |
|
|
2018
Q1 | $533K | Buy |
24,200
+7,600
| +46% | +$167K | 0.01% | 434 |
|
|
2017
Q4 | $343K | Sell |
16,600
-168,798
| -91% | -$3.49M | ﹤0.01% | 514 |
|
|
2017
Q3 | $3.93M | Buy |
185,398
+161,944
| +690% | +$3.43M | 0.06% | 164 |
|
|
2017
Q2 | $616K | Sell |
23,454
-4,852
| -17% | -$127K | 0.01% | 370 |
|
|
2017
Q1 | $895K | Buy |
28,306
+13,664
| +93% | +$432K | 0.01% | 329 |
|
|
2016
Q4 | $473K | Buy |
+14,642
| New | +$473K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.51M | – | 451 |
|
|
2016
Q2 | $1.51M | Sell |
55,000
-65,000
| -54% | -$1.79M | 0.03% | 234 |
|
|
2016
Q1 | $2.52M | Sell |
120,000
-48,300
| -29% | -$1.01M | 0.05% | 187 |
|
|
2015
Q4 | $3.89M | Sell |
168,300
-139,200
| -45% | -$3.22M | 0.08% | 151 |
|
|
2015
Q3 | $9.34M | Sell |
307,500
-4,800
| -2% | -$146K | 0.19% | 87 |
|
|
2015
Q2 | $13.6M | Sell |
312,300
-336,298
| -52% | -$14.7M | 0.26% | 81 |
|
|
2015
Q1 | $31.6M | Sell |
648,598
-3,500
| -0.5% | -$171K | 0.63% | 46 |
|
|
2014
Q4 | $33.5M | Buy |
652,098
+2,800
| +0.4% | +$144K | 0.67% | 42 |
|
|
2014
Q3 | $38.2M | Buy |
649,298
+400
| +0.1% | +$23.5K | 0.8% | 35 |
|
|
2014
Q2 | $39M | Buy |
648,898
+10,200
| +2% | +$613K | 0.76% | 39 |
|
|
2014
Q1 | $35.2M | Buy |
638,698
+48,900
| +8% | +$2.7M | 0.76% | 39 |
|
|
2013
Q4 | $30.5M | Buy |
589,798
+28,600
| +5% | +$1.48M | 0.69% | 40 |
|
|
2013
Q3 | $29.6M | Buy |
561,198
+62,000
| +12% | +$3.26M | 0.71% | 38 |
|
|
2013
Q2 | $27.9M | Buy |
+499,198
| New | +$27.9M | 0.64% | 38 |
|