HAP Trading’s Plains All American Pipeline PAA Stock Holding History

HAP Trading’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	382
2025 Q1	–	Hold	0	–	–	–	382
2024 Q4	–	Hold	0	–	–	–	360
2024 Q3	–	Hold	0	–	–	–	353
2024 Q2	–	Hold	0	–	–	–	368
2024 Q1	–	Hold	0	–	–	–	445
2023 Q4	–	Sell	-14,589	Closed	-$224K	–	470
2023 Q3	$224K	Buy	+14,589	New	+$224K	0.04%	156
2023 Q2	–	Hold	0	–	–	–	581
2023 Q1	–	Sell	-34,003	Closed	-$400K	–	724
2022 Q4	$400K	Buy	+34,003	New	+$400K	0.04%	184
2022 Q3	–	Sell	-27,288	Closed	-$268K	–	876
2022 Q2	$268K	Buy	+27,288	New	+$268K	0.01%	325
2022 Q1	–	Hold	0	–	–	–	1121
2021 Q4	–	Hold	0	–	–	–	1153
2021 Q3	–	Sell	-95,507	Closed	-$1.09M	–	1110
2021 Q2	$1.09M	Buy	+95,507	New	+$1.09M	0.03%	272
2021 Q1	–	Hold	0	–	–	–	986
2020 Q4	–	Hold	0	–	–	–	948
2020 Q3	–	Hold	0	–	–	–	791
2020 Q2	–	Hold	0	–	–	–	772
2020 Q1	–	Hold	0	–	–	–	666
2019 Q4	–	Hold	0	–	–	–	636
2019 Q3	–	Hold	0	–	–	–	592
2019 Q2	–	Hold	0	–	–	–	559
2019 Q1	–	Hold	0	–	–	–	565
2018 Q4	–	Sell	-71,080	Closed	-$1.78M	–	573
2018 Q3	$1.78M	Buy	71,080 +17,007	+31%	+$425K	0.11%	105
2018 Q2	$1.28M	Buy	+54,073	New	+$1.28M	0.06%	143
2018 Q1	–	Sell	-79,533	Closed	-$1.64M	–	509
2017 Q4	$1.64M	Sell	79,533 -229,504	-74%	-$4.74M	0.07%	151
2017 Q3	$6.55M	Buy	309,037 +118,508	+62%	+$2.51M	0.31%	50
2017 Q2	$5.01M	Buy	+190,529	New	+$5.01M	0.27%	69
2017 Q1	–	Sell	-73,618	Closed	-$2.38M	–	514
2016 Q4	$2.38M	Sell	73,618 -15,428	-17%	-$498K	0.12%	98
2016 Q3	$2.8M	Sell	89,046 -17,359	-16%	-$545K	0.1%	80
2016 Q2	$2.93M	Buy	106,405 +19,375	+22%	+$533K	0.17%	67
2016 Q1	$1.83M	Buy	+87,030	New	+$1.83M	0.13%	80
2015 Q4	–	Hold	0	–	–	–	477
2015 Q3	–	Hold	0	–	–	–	454
2015 Q2	–	Sell	-27,415	Closed	-$1.34M	–	461
2015 Q1	$1.34M	Buy	+27,415	New	+$1.34M	0.09%	134
2014 Q4	–	Sell	-18,291	Closed	-$1.08M	–	554
2014 Q3	$1.08M	Buy	+18,291	New	+$1.08M	0.04%	258
2014 Q1	–	Hold	0	–	–	–	654
2013 Q4	–	Hold	0	–	–	–	663