Inverness Counsel’s Plains All American Pipeline PAA Stock Holding History

Inverness Counsel’s Portfolio PAA Stock Details PAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$531K	Hold
2022 Q2	$495K	Hold
2022 Q1	$543K	Hold
2021 Q4	$471K	Sell
2021 Q3	$516K	Sell
2021 Q2	$578K	Hold
2021 Q1	$463K	Hold
2020 Q4	$419K	Buy
2020 Q3	$298K	Sell
2020 Q2	$443K	Hold
2020 Q1	$264K	Sell
2019 Q4	$1.38M	Sell
2019 Q3	$1.9M	Hold
2019 Q2	$2.23M	Sell
2019 Q1	$2.37M	Hold
2018 Q4	$1.94M	Hold
2018 Q3	$2.42M	Hold
2018 Q2	$2.28M	Buy
2018 Q1	$2.12M	Hold
2017 Q4	$1.99M	Buy
2017 Q3	$2.01M	Sell
2017 Q2	$2.51M	Sell
2017 Q1	$2.96M	Hold
2016 Q4	$3.04M	Sell
2016 Q3	$3M	Sell
2016 Q2	$2.84M	Sell
2016 Q1	$2.18M	Sell
2015 Q4	$2.48M	Sell
2015 Q3	$4.7M	Sell
2015 Q2	$6.8M	Buy
2015 Q1	$7.51M	Sell
2014 Q4	$8.07M	Sell
2014 Q3	$9.27M	Sell
2014 Q2	$9.97M	Sell
2014 Q1	$9.61M	Sell
2013 Q4	$9.63M	Sell
2013 Q3	$10M	Sell
2013 Q2	$17.7M	Buy