ING Group’s Plains All American Pipeline PAA Stock Holding History

ING Group’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	$45.5M	Sell	2,481,400 -737,300	-23%	-$13.5M	0.28%	59
2025 Q1	$64.4M	Sell	3,218,700 -673,937	-17%	-$13.5M	0.45%	46
2024 Q4	$66.5M	Buy	3,892,637 +2,570,700	+194%	+$43.9M	0.45%	44
2024 Q3	$23M	Buy	1,321,937 +297,937	+29%	+$5.18M	0.13%	119
2024 Q2	$18.3M	Sell	1,024,000 -808,000	-44%	-$14.4M	0.11%	141
2024 Q1	$32.2M	Sell	1,832,000 -1,268,600	-41%	-$22.3M	0.22%	88
2023 Q4	$47M	Buy	3,100,600 +57,000	+2%	+$864K	0.38%	51
2023 Q3	$46.6M	Buy	3,043,600 +332,000	+12%	+$5.09M	0.41%	51
2023 Q2	$38.2M	Sell	2,711,600 -1,399,200	-34%	-$19.7M	0.29%	67
2023 Q1	$51.3M	Sell	4,110,800 -3,542,100	-46%	-$44.2M	0.5%	41
2022 Q4	$90M	Buy	7,652,900 +3,750,000	+96%	+$44.1M	0.9%	19
2022 Q3	$41.1M	Buy	3,902,900 +3,396,800	+671%	+$35.7M	0.69%	35
2022 Q2	$4.97M	Sell	506,100 -1,961,000	-79%	-$19.3M	0.06%	243
2022 Q1	$26.5M	Sell	2,467,100 -2,703,600	-52%	-$29.1M	0.27%	74
2021 Q4	$48.3M	Buy	5,170,700 +4,620,700	+840%	+$43.2M	0.43%	44
2021 Q3	$5.59M	Buy	+550,000	New	+$5.59M	0.07%	177
2021 Q1	–	Sell	-2,935,485	Closed	-$24.2M	–	541
2020 Q4	$24.2M	Buy	2,935,485 +2,136,685	+267%	+$17.6M	0.54%	29
2020 Q3	$4.78M	Sell	798,800 -300,000	-27%	-$1.79M	0.2%	72
2020 Q2	$9.71M	Buy	1,098,800 +450,000	+69%	+$3.98M	0.42%	33
2020 Q1	$3.43M	Hold	648,800	–	–	0.15%	89
2019 Q4	$11.9M	Sell	648,800 -296,500	-31%	-$5.45M	0.36%	48
2019 Q3	$19.6M	Sell	945,300 -849,983	-47%	-$17.6M	0.5%	41
2019 Q2	$43.7M	Hold	1,795,283	–	–	0.76%	30
2019 Q1	$44M	Buy	+1,795,283	New	+$44M	0.95%	21
2018 Q1	–	Sell	-759,000	Closed	-$15.7M	–	810
2017 Q4	$15.7M	Sell	759,000 -2,369,100	-76%	-$48.9M	0.26%	54
2017 Q3	$66.3M	Buy	+3,128,100	New	+$66.3M	1.28%	17
2017 Q2	–	Sell	-2,089,500	Closed	-$66M	–	894
2017 Q1	$66M	Buy	2,089,500 +1,171,500	+128%	+$37M	1.2%	16
2016 Q4	$29.8M	Sell	918,000 -4,178,292	-82%	-$136M	0.56%	34
2016 Q3	$158M	Sell	5,096,292 -294,711	-5%	-$9.16M	1.91%	11
2016 Q2	$148M	Sell	5,391,003 -1,413,125	-21%	-$38.8M	1.99%	12
2016 Q1	$142M	Buy	6,804,128 +4,093,128	+151%	+$85.7M	1.78%	10
2015 Q4	$62.7M	Buy	2,711,000 +1,850,700	+215%	+$42.8M	0.38%	65
2015 Q3	$26.1M	Sell	860,300 -61,006	-7%	-$1.85M	0.18%	123
2015 Q2	$40.2M	Buy	921,306 +347,300	+61%	+$15.1M	0.22%	98
2015 Q1	$28M	Buy	574,006 +537,842	+1,487%	+$26.2M	0.14%	162
2014 Q4	$1.86M	Buy	+36,164	New	+$1.86M	0.01%	495
2014 Q2	–	Sell	-8,180	Closed	-$451K	–	677
2014 Q1	$451K	Sell	8,180 -11,820	-59%	-$652K	﹤0.01%	615
2013 Q4	$1.04M	Hold	20,000	–	–	0.01%	551
2013 Q3	$1.05M	Sell	20,000 -8,500	-30%	-$448K	0.01%	556
2013 Q2	$1.59M	Buy	+28,500	New	+$1.59M	0.01%	497