FI
Fractal Investments’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Hold |
3,832,658
| – | – | 10.02% | 3 |
|
|
2025
Q1 | $76.7M | Buy |
3,832,658
+7,000
| +0.2% | +$140K | 10.65% | 3 |
|
|
2024
Q4 | $65.3M | Hold |
3,825,658
| – | – | 10% | 3 |
|
|
2024
Q3 | $66.5M | Hold |
3,825,658
| – | – | 11.23% | 3 |
|
|
2024
Q2 | $68.3M | Hold |
3,825,658
| – | – | 11.89% | 3 |
|
|
2024
Q1 | $67.2M | Buy |
3,825,658
+562,200
| +17% | +$9.87M | 12.2% | 3 |
|
|
2023
Q4 | $49.4M | Hold |
3,263,458
| – | – | 10.17% | 4 |
|
|
2023
Q3 | $50M | Hold |
3,263,458
| – | – | 10.27% | 4 |
|
|
2023
Q2 | $46M | Buy |
3,263,458
+49,200
| +2% | +$694K | 10.25% | 4 |
|
|
2023
Q1 | $40.1M | Buy |
3,214,258
+226,200
| +8% | +$2.82M | 9.31% | 4 |
|
|
2022
Q4 | $35.1M | Buy |
2,988,058
+840,867
| +39% | +$9.89M | 8.37% | 5 |
|
|
2022
Q3 | $22.6M | Buy |
2,147,191
+267,400
| +14% | +$2.81M | 5.98% | 7 |
|
|
2022
Q2 | $18.5M | Buy |
1,879,791
+139,300
| +8% | +$1.37M | 6.07% | 7 |
|
|
2022
Q1 | $18.7M | Buy |
1,740,491
+681,700
| +64% | +$7.34M | 5.51% | 7 |
|
|
2021
Q4 | $9.89M | Buy |
+1,058,791
| New | +$9.89M | 3.42% | 8 |
|