Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $182M | Sell |
34,478,393
-441,138
| -1% | -$2.33M | 3.74% | 9 |
|
|
2019
Q4 | $642M | Sell |
34,919,531
-6,265,785
| -15% | -$115M | 7.11% | 6 |
|
|
2019
Q3 | $855M | Buy |
41,185,316
+1,547,189
| +4% | +$32.1M | 8.92% | 3 |
|
|
2019
Q2 | $965M | Sell |
39,638,127
-140,277
| -0.4% | -$3.42M | 9.6% | 3 |
|
|
2019
Q1 | $975M | Sell |
39,778,404
-2,330,122
| -6% | -$57.1M | 9.54% | 4 |
|
|
2018
Q4 | $844M | Sell |
42,108,526
-361,106
| -0.9% | -$7.24M | 9.75% | 3 |
|
|
2018
Q3 | $1.06B | Buy |
42,469,632
+6,827,146
| +19% | +$171M | 9.54% | 4 |
|
|
2018
Q2 | $843M | Buy |
35,642,486
+2,946,536
| +9% | +$69.7M | 8.52% | 4 |
|
|
2018
Q1 | $720M | Buy |
+32,695,950
| New | +$720M | 8.38% | 4 |
|
|
2017
Q3 | $256M | Sell |
12,076,495
-2,613,524
| -18% | -$55.4M | 2.66% | 10 |
|
|
2017
Q2 | $386M | Sell |
14,690,019
-2,707,557
| -16% | -$71.1M | 3.97% | 7 |
|
|
2017
Q1 | $550M | Sell |
17,397,576
-1,951,339
| -10% | -$61.7M | 5.21% | 6 |
|
|
2016
Q4 | $625M | Buy |
19,348,915
+3,439,663
| +22% | +$111M | 6.44% | 3 |
|
|
2016
Q3 | $500M | Buy |
15,909,252
+367,035
| +2% | +$11.5M | 5.31% | 4 |
|
|
2016
Q2 | $427M | Buy |
15,542,217
+901,200
| +6% | +$24.8M | 4.98% | 5 |
|
|
2016
Q1 | $307M | Buy |
14,641,017
+176,799
| +1% | +$3.71M | 4.7% | 6 |
|
|
2015
Q4 | $334M | Buy |
14,464,218
+360,116
| +3% | +$8.32M | 5.12% | 6 |
|
|
2015
Q3 | $428M | Buy |
14,104,102
+3,547,904
| +34% | +$108M | 6.62% | 4 |
|
|
2015
Q2 | $460M | Buy |
10,556,198
+3,480,078
| +49% | +$152M | 6.28% | 4 |
|
|
2015
Q1 | $345M | Buy |
7,076,120
+208,185
| +3% | +$10.2M | 5.16% | 5 |
|
|
2014
Q4 | $352M | Buy |
6,867,935
+165,305
| +2% | +$8.48M | 5.28% | 5 |
|
|
2014
Q3 | $395M | Sell |
6,702,630
-202,290
| -3% | -$11.9M | 6.24% | 4 |
|
|
2014
Q2 | $415M | Sell |
6,904,920
-213,199
| -3% | -$12.8M | 6.87% | 3 |
|
|
2014
Q1 | $392M | Buy |
7,118,119
+658,644
| +10% | +$36.3M | 8.4% | 2 |
|
|
2013
Q4 | $334M | Buy |
6,459,475
+1,053,620
| +19% | +$54.5M | 8.23% | 2 |
|
|
2013
Q3 | $285M | Buy |
5,405,855
+735,711
| +16% | +$38.7M | 9.19% | 2 |
|
|
2013
Q2 | $261M | Buy |
+4,670,144
| New | +$261M | 10.49% | 2 |
|