Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374,713
| Closed | -$6.51M | – | 623 |
|
|
2024
Q3 | $6.51M | Hold |
374,713
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $6.69M | Sell |
374,713
-9,065
| -2% | -$162K | ﹤0.01% | 414 |
|
|
2024
Q1 | $6.74M | Sell |
383,778
-5,068
| -1% | -$89K | ﹤0.01% | 417 |
|
|
2023
Q4 | $5.89M | Sell |
388,846
-3,801
| -1% | -$57.6K | ﹤0.01% | 416 |
|
|
2023
Q3 | $6.02M | Buy |
392,647
+7,365
| +2% | +$113K | 0.01% | 405 |
|
|
2023
Q2 | $5.43M | Sell |
385,282
-2,514
| -0.6% | -$35.4K | ﹤0.01% | 420 |
|
|
2023
Q1 | $4.84M | Hold |
387,796
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $4.56M | Hold |
387,796
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $4.08M | Hold |
387,796
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $3.81M | Sell |
387,796
-8,754
| -2% | -$86K | ﹤0.01% | 444 |
|
|
2022
Q1 | $4.27M | Hold |
396,550
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $3.7M | Sell |
396,550
-13,011
| -3% | -$122K | ﹤0.01% | 488 |
|
|
2021
Q3 | $4.17M | Sell |
409,561
-4,007
| -1% | -$40.7K | ﹤0.01% | 498 |
|
|
2021
Q2 | $4.7M | Buy |
413,568
+4,814
| +1% | +$54.7K | ﹤0.01% | 501 |
|
|
2021
Q1 | $3.72M | Sell |
408,754
-366,350
| -47% | -$3.33M | ﹤0.01% | 494 |
|
|
2020
Q4 | $6.39M | Sell |
775,104
-30,329
| -4% | -$250K | ﹤0.01% | 437 |
|
|
2020
Q3 | $4.82M | Sell |
805,433
-17,430
| -2% | -$104K | ﹤0.01% | 438 |
|
|
2020
Q2 | $7.27M | Sell |
822,863
-36,666
| -4% | -$324K | 0.01% | 404 |
|
|
2020
Q1 | $4.54M | Sell |
859,529
-589,890
| -41% | -$3.11M | 0.01% | 405 |
|
|
2019
Q4 | $26.7M | Sell |
1,449,419
-16,491
| -1% | -$303K | 0.03% | 272 |
|
|
2019
Q3 | $30.4M | Buy |
1,465,910
+33,639
| +2% | +$698K | 0.03% | 260 |
|
|
2019
Q2 | $34.9M | Sell |
1,432,271
-13,913
| -1% | -$339K | 0.03% | 260 |
|
|
2019
Q1 | $35.4M | Buy |
1,446,184
+14,229
| +1% | +$349K | 0.04% | 277 |
|
|
2018
Q4 | $28.7M | Sell |
1,431,955
-2,836
| -0.2% | -$56.8K | 0.03% | 294 |
|
|
2018
Q3 | $35.9M | Buy |
1,434,791
+98,308
| +7% | +$2.46M | 0.03% | 307 |
|
|
2018
Q2 | $31.6M | Buy |
1,336,483
+213,514
| +19% | +$5.05M | 0.03% | 332 |
|
|
2018
Q1 | $24.7M | Buy |
1,122,969
+260,685
| +30% | +$5.74M | 0.02% | 361 |
|
|
2017
Q4 | $17.8M | Buy |
862,284
+179,961
| +26% | +$3.71M | 0.02% | 417 |
|
|
2017
Q3 | $14.5M | Sell |
682,323
-89,175
| -12% | -$1.89M | 0.01% | 443 |
|
|
2017
Q2 | $20.3M | Sell |
771,498
-1,299,120
| -63% | -$34.1M | 0.02% | 406 |
|
|
2017
Q1 | $65.5M | Sell |
2,070,618
-832,544
| -29% | -$26.3M | 0.07% | 220 |
|
|
2016
Q4 | $93.7M | Buy |
2,903,162
+736,793
| +34% | +$23.8M | 0.1% | 162 |
|
|
2016
Q3 | $68M | Buy |
2,166,369
+497,159
| +30% | +$15.6M | 0.07% | 229 |
|
|
2016
Q2 | $45.9M | Buy |
1,669,210
+73,824
| +5% | +$2.03M | 0.05% | 296 |
|
|
2016
Q1 | $33.5M | Buy |
1,595,386
+1,449,498
| +994% | +$30.4M | 0.04% | 346 |
|
|
2015
Q4 | $3.37M | Sell |
145,888
-36,113
| -20% | -$834K | ﹤0.01% | 529 |
|
|
2015
Q3 | $5.53M | Buy |
182,001
+145,008
| +392% | +$4.41M | 0.01% | 528 |
|
|
2015
Q2 | $1.61M | Buy |
36,993
+9,310
| +34% | +$406K | ﹤0.01% | 626 |
|
|
2015
Q1 | $1.35M | Buy |
+27,683
| New | +$1.35M | ﹤0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-17,961
| Closed | -$1.06M | – | 740 |
|
|
2014
Q3 | $1.06M | Sell |
17,961
-1,592
| -8% | -$93.7K | ﹤0.01% | 638 |
|
|
2014
Q2 | $1.17M | Sell |
19,553
-475
| -2% | -$28.5K | ﹤0.01% | 619 |
|
|
2014
Q1 | $1.1M | Buy |
+20,028
| New | +$1.1M | ﹤0.01% | 620 |
|