M&T Bank’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,841
| Closed | -$163K | – | 1675 |
|
|
2020
Q4 | $163K | Sell |
19,841
-2,093
| -10% | -$15.9K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $131K | Buy |
21,934
+8,850
| +68% | +$66K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $116K | Buy |
13,084
+17
| +0.1% | +$145 | ﹤0.01% | 1443 |
|
|
2020
Q1 | $69K | Sell |
13,067
-16,113
| -55% | -$221K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $537K | Sell |
29,180
-32,882
| -53% | -$604K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.29M | Buy |
62,062
+11,773
| +23% | +$266K | 0.01% | 642 |
|
|
2019
Q2 | $1.22M | Sell |
50,289
-4,100
| -8% | -$97.8K | 0.01% | 669 |
|
|
2019
Q1 | $1.33M | Sell |
54,389
-1,472
| -3% | -$34.8K | 0.01% | 628 |
|
|
2018
Q4 | $1.12M | Buy |
55,861
+7,195
| +15% | +$164K | 0.01% | 650 |
|
|
2018
Q3 | $1.22M | Buy |
48,666
+106
| +0.2% | +$2.67K | 0.01% | 704 |
|
|
2018
Q2 | $1.15M | Sell |
48,560
-3,043
| -6% | -$73.3K | 0.01% | 720 |
|
|
2018
Q1 | $1.14M | Buy |
51,603
+327
| +0.6% | +$7.19K | 0.01% | 724 |
|
|
2017
Q4 | $1.06M | Sell |
51,276
-15,393
| -23% | -$314K | 0.01% | 746 |
|
|
2017
Q3 | $1.41M | Sell |
66,669
-4,900
| -7% | -$113K | 0.01% | 649 |
|
|
2017
Q2 | $1.88M | Buy |
71,569
+2,215
| +3% | +$61.3K | 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% | +$392K | 0.01% | 496 |
|
|
2016
Q3 | $1.8M | Sell |
57,259
-13,260
| -19% | -$379K | 0.01% | 578 |
|
|
2016
Q2 | $1.94M | Sell |
70,519
-19,041
| -21% | -$461K | 0.01% | 549 |
|
|
2016
Q1 | $1.88M | Sell |
89,560
-1,224
| -1% | -$25.8K | 0.01% | 561 |
|
|
2015
Q4 | $2.1M | Sell |
90,784
-35,913
| -28% | -$967K | 0.01% | 545 |
|
|
2015
Q3 | $3.85M | Buy |
126,697
+10,731
| +9% | +$392K | 0.03% | 385 |
|
|
2015
Q2 | $5.05M | Sell |
115,966
-43,350
| -27% | -$2.08M | 0.03% | 351 |
|
|
2015
Q1 | $7.77M | Buy |
159,316
+4,593
| +3% | +$228K | 0.05% | 274 |
|
|
2014
Q4 | $7.94M | Sell |
154,723
-5,482
| -3% | -$291K | 0.05% | 275 |
|
|
2014
Q3 | $9.43M | Buy |
160,205
+159,516
| +23,152% | +$9.35M | 0.06% | 249 |
|
|
2014
Q2 | $41K | Hold |
689
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $38K | Buy |
689
+89
| +15% | +$4.67K | ﹤0.01% | 755 |
|
|
2013
Q4 | $31K | Buy |
600
+100
| +20% | +$5.11K | ﹤0.01% | 756 |
|
|
2013
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28.3K | ﹤0.01% | 678 |
|
Other funds holding PAA
AA
TCA
BC
CCM
SCA