GraniteShares Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-132,214
| Closed | -$2.3M | – | 116 |
|
2024
Q3 | $2.3M | Buy |
132,214
+1,297
| +1% | +$22.5K | 1.55% | 23 |
|
2024
Q2 | $2.34M | Buy |
130,917
+16,329
| +14% | +$292K | 0.78% | 6 |
|
2024
Q1 | $2.01M | Buy |
114,588
+54,588
| +91% | +$959K | 1.06% | 10 |
|
2023
Q4 | $909K | Buy |
+60,000
| New | +$909K | 0.82% | 61 |
|
2023
Q1 | – | Sell |
-53,979
| Closed | -$634K | – | 156 |
|
2022
Q4 | $634K | Buy |
+53,979
| New | +$634K | 0.52% | 43 |
|