Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-437,000
| Closed | -$5.45M | – | 163 |
|
|
2023
Q1 | $5.45M | Sell |
437,000
-160,000
| -27% | -$2M | 1.39% | 11 |
|
|
2022
Q4 | $7.02M | Sell |
597,000
-23,000
| -4% | -$270K | 1.8% | 8 |
|
|
2022
Q3 | $6.52M | Buy |
+620,000
| New | +$6.52M | 1.78% | 8 |
|
|
2016
Q3 | – | Sell |
-399,700
| Closed | -$11M | – | 445 |
|
|
2016
Q2 | $11M | Hold |
399,700
| – | – | 0.75% | 28 |
|
|
2016
Q1 | $8.38M | Buy |
399,700
+58,400
| +17% | +$1.22M | 0.6% | 57 |
|
|
2015
Q4 | $7.88M | Sell |
341,300
-18,200
| -5% | -$420K | 0.54% | 64 |
|
|
2015
Q3 | $10.9M | Buy |
359,500
+89,900
| +33% | +$2.73M | 0.75% | 37 |
|
|
2015
Q2 | $11.7M | Buy |
269,600
+47,400
| +21% | +$2.07M | 0.74% | 44 |
|
|
2015
Q1 | $10.8M | Buy |
222,200
+200
| +0.1% | +$9.75K | 0.64% | 58 |
|
|
2014
Q4 | $11.4M | Buy |
+222,000
| New | +$11.4M | 0.68% | 55 |
|