Goldman Sachs’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$14.7M | – | 5460 |
|
|
2019
Q4 | $14.7M | Buy |
+800,000
| New | +$14.7M | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-1,100,000
| Closed | -$27M | – | 5297 |
|
|
2019
Q1 | $27M | Buy |
1,100,000
+958,600
| +678% | +$22.7M | 0.01% | 1617 |
|
|
2018
Q4 | $2.83M | Buy |
141,400
+140,000
| +10,000% | +$3.19M | ﹤0.01% | 3310 |
|
|
2018
Q3 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 5347 |
|
|
2018
Q2 | $33K | Sell |
1,400
-2,400
| -63% | -$57.8K | ﹤0.01% | 5435 |
|
|
2018
Q1 | $84K | Sell |
3,800
-335,100
| -99% | -$7.37M | ﹤0.01% | 5341 |
|
|
2017
Q4 | $7M | Sell |
338,900
-1,585,600
| -82% | -$32.3M | ﹤0.01% | 2726 |
|
|
2017
Q3 | $40.8M | Buy |
1,924,500
+653,400
| +51% | +$15.1M | 0.01% | 1438 |
|
|
2017
Q2 | $33.4M | Buy |
1,271,100
+930,600
| +273% | +$25.8M | 0.01% | 1545 |
|
|
2017
Q1 | $10.8M | Buy |
340,500
+201,100
| +144% | +$6.36M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $4.5M | Sell |
139,400
-400,700
| -74% | -$12.7M | ﹤0.01% | 3143 |
|
|
2016
Q3 | $17M | Buy |
540,100
+367,700
| +213% | +$10.5M | 0.01% | 2032 |
|
|
2016
Q2 | $4.74M | Buy |
172,400
+43,200
| +33% | +$1.05M | ﹤0.01% | 2917 |
|
|
2016
Q1 | $2.71M | Sell |
129,200
-352,500
| -73% | -$7.42M | ﹤0.01% | 3213 |
|
|
2015
Q4 | $11.1M | Sell |
481,700
-62,500
| -11% | -$1.68M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $16.5M | Buy |
544,200
+478,900
| +733% | +$17.5M | 0.01% | 1854 |
|
|
2015
Q2 | $2.85M | Buy |
65,300
+19,500
| +43% | +$935K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $2.23M | Sell |
45,800
-33,100
| -42% | -$1.64M | ﹤0.01% | 3673 |
|
|
2014
Q4 | $4.05M | Sell |
78,900
-53,200
| -40% | -$2.83M | ﹤0.01% | 3193 |
|
|
2014
Q3 | $7.78M | Buy |
132,100
+93,800
| +245% | +$5.5M | ﹤0.01% | 2590 |
|
|
2014
Q2 | $2.3M | Sell |
38,300
-122,800
| -76% | -$6.99M | ﹤0.01% | 3849 |
|
|
2014
Q1 | $8.88M | Buy |
161,100
+71,400
| +80% | +$3.75M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $4.64M | Sell |
89,700
-45,100
| -33% | -$2.3M | ﹤0.01% | 3158 |
|
|
2013
Q3 | $7.1M | Sell |
134,800
-12,900
| -9% | -$689K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $8.24M | Buy |
+147,700
| New | +$8.36M | ﹤0.01% | 2260 |
|
Other funds holding PAA
AA
TCA
KACA
