GSA Capital Partners’s Plains All American Pipeline PAA Stock Holding History

GSA Capital Partners’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,602	Closed	-$192K	–	1800
2023 Q2	$192K	Buy	+13,602	New	+$192K	0.02%	1283
2022 Q1	–	Sell	-47,378	Closed	-$443K	–	1720
2021 Q4	$443K	Buy	47,378 +31,637	+201%	+$296K	0.06%	679
2021 Q3	$160K	Buy	+15,741	New	+$160K	0.02%	1277
2020 Q2	–	Sell	-19,979	Closed	-$105K	–	975
2020 Q1	$105K	Buy	+19,979	New	+$105K	0.03%	889
2019 Q4	–	Sell	-29,992	Closed	-$622K	–	1648
2019 Q3	$622K	Sell	29,992 -15,800	-35%	-$328K	0.08%	415
2019 Q2	$1.12M	Buy	45,792 +24,360	+114%	+$593K	0.12%	191
2019 Q1	$525K	Sell	21,432 -9,614	-31%	-$236K	0.05%	665
2018 Q4	$622K	Sell	31,046 -36,844	-54%	-$738K	0.07%	444
2018 Q3	$1.7M	Buy	67,890 +19,917	+42%	+$498K	0.09%	333
2018 Q2	$1.13M	Buy	+47,973	New	+$1.13M	0.06%	674
2018 Q1	–	Sell	-20,663	Closed	-$426K	–	1771
2017 Q4	$426K	Buy	20,663 +4,522	+28%	+$93.2K	0.03%	1019
2017 Q3	$342K	Buy	+16,141	New	+$342K	0.02%	1178
2017 Q2	–	Sell	-26,276	Closed	-$831K	–	1878
2017 Q1	$831K	Sell	26,276 -11,321	-30%	-$358K	0.04%	762
2016 Q4	$1.21M	Buy	37,597 +30,943	+465%	+$999K	0.07%	451
2016 Q3	$209K	Buy	+6,654	New	+$209K	0.01%	1581
2016 Q2	–	Sell	-63,125	Closed	-$1.32M	–	1862
2016 Q1	$1.32M	Buy	63,125 +15,299	+32%	+$321K	0.08%	393
2015 Q4	$1.11M	Sell	47,826 -10,197	-18%	-$236K	0.05%	632
2015 Q3	$1.76M	Sell	58,023 -14,300	-20%	-$434K	0.09%	327
2015 Q2	$3.15M	Buy	72,323 +43,736	+153%	+$1.91M	0.12%	155
2015 Q1	$1.39M	Sell	28,587 -8,068	-22%	-$393K	0.06%	616
2014 Q4	$1.88M	Buy	36,655 +12,560	+52%	+$645K	0.13%	166
2014 Q3	$1.42M	Sell	24,095 -37,464	-61%	-$2.2M	0.07%	321
2014 Q2	$3.7M	Buy	61,559 +46,146	+299%	+$2.77M	0.17%	101
2014 Q1	$850K	Sell	15,413 -4,384	-22%	-$242K	0.06%	431
2013 Q4	$1.03M	Sell	19,797 -27,374	-58%	-$1.42M	0.08%	341
2013 Q3	$2.48M	Buy	47,171 +13,759	+41%	+$725K	0.2%	89
2013 Q2	$1.87M	Buy	+33,412	New	+$1.87M	0.22%	77