M&T Bank’s Plains All American Pipeline PAA Stock Holding History

M&T Bank’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,841	Closed	-$163K	–	1585
2020 Q4	$163K	Sell	19,841 -2,093	-10%	-$17.2K	﹤0.01%	1552
2020 Q3	$131K	Buy	21,934 +8,850	+68%	+$52.9K	﹤0.01%	1470
2020 Q2	$116K	Buy	13,084 +17	+0.1%	+$151	﹤0.01%	1441
2020 Q1	$69K	Sell	13,067 -16,113	-55%	-$85.1K	﹤0.01%	1449
2019 Q4	$537K	Sell	29,180 -32,882	-53%	-$605K	﹤0.01%	827
2019 Q3	$1.29M	Buy	62,062 +11,773	+23%	+$244K	0.01%	642
2019 Q2	$1.22M	Sell	50,289 -4,100	-8%	-$99.8K	0.01%	669
2019 Q1	$1.33M	Sell	54,389 -1,472	-3%	-$36.1K	0.01%	628
2018 Q4	$1.12M	Buy	55,861 +7,195	+15%	+$144K	0.01%	650
2018 Q3	$1.22M	Buy	48,666 +106	+0.2%	+$2.65K	0.01%	704
2018 Q2	$1.15M	Sell	48,560 -3,043	-6%	-$71.9K	0.01%	720
2018 Q1	$1.14M	Buy	51,603 +327	+0.6%	+$7.21K	0.01%	724
2017 Q4	$1.06M	Sell	51,276 -15,393	-23%	-$318K	0.01%	746
2017 Q3	$1.41M	Sell	66,669 -4,900	-7%	-$104K	0.01%	649
2017 Q2	$1.88M	Buy	71,569 +2,215	+3%	+$58.2K	0.01%	552
2017 Q1	$2.19M	Sell	69,354 -321	-0.5%	-$10.1K	0.01%	507
2016 Q4	$2.25M	Buy	69,675 +12,416	+22%	+$401K	0.01%	496
2016 Q3	$1.8M	Sell	57,259 -13,260	-19%	-$417K	0.01%	578
2016 Q2	$1.94M	Sell	70,519 -19,041	-21%	-$524K	0.01%	549
2016 Q1	$1.88M	Sell	89,560 -1,224	-1%	-$25.7K	0.01%	561
2015 Q4	$2.1M	Sell	90,784 -35,913	-28%	-$830K	0.01%	545
2015 Q3	$3.85M	Buy	126,697 +10,731	+9%	+$326K	0.03%	385
2015 Q2	$5.05M	Sell	115,966 -43,350	-27%	-$1.89M	0.03%	351
2015 Q1	$7.77M	Buy	159,316 +4,593	+3%	+$224K	0.05%	274
2014 Q4	$7.94M	Sell	154,723 -5,482	-3%	-$281K	0.05%	275
2014 Q3	$9.43M	Buy	160,205 +159,516	+23,152%	+$9.39M	0.06%	249
2014 Q2	$41K	Hold	689	–	–	﹤0.01%	747
2014 Q1	$38K	Buy	689 +89	+15%	+$4.91K	﹤0.01%	755
2013 Q4	$31K	Buy	600 +100	+20%	+$5.17K	﹤0.01%	756
2013 Q3	$26K	Hold	500	–	–	﹤0.01%	710
2013 Q2	$28K	Buy	+500	New	+$28K	﹤0.01%	678