Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,159
| Closed | -$1.91M | – | 687 |
|
|
2022
Q4 | $1.91M | Hold |
162,159
| – | – | 0.03% | 416 |
|
|
2022
Q3 | $1.71M | Hold |
162,159
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $1.59K | Hold |
162,159
| – | – | 0.02% | 799 |
|
|
2022
Q1 | $1.75M | Hold |
162,159
| – | – | 0.02% | 698 |
|
|
2021
Q4 | $1.52M | Hold |
162,159
| – | – | 0.02% | 726 |
|
|
2021
Q3 | $1.65M | Hold |
162,159
| – | – | 0.02% | 633 |
|
|
2021
Q2 | $1.84K | Hold |
162,159
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $1.48M | Hold |
162,159
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $1.34M | Hold |
162,159
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $970K | Hold |
162,159
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $1.43M | Hold |
162,159
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $856K | Sell |
162,159
-1,417,353
| -90% | -$7.48M | 0.02% | 202 |
|
|
2019
Q4 | $29M | Buy |
1,579,512
+579,512
| +58% | +$10.7M | 0.61% | 34 |
|
|
2019
Q3 | $20.8M | Buy |
+1,000,000
| New | +$20.8M | 0.53% | 37 |
|
|
2015
Q4 | – | Sell |
-637,918
| Closed | -$19.4M | – | 422 |
|
|
2015
Q3 | $19.4M | Hold |
637,918
| – | – | 0.26% | 58 |
|
|
2015
Q2 | $27.8M | Buy |
+637,918
| New | +$27.8M | 0.4% | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 291 |
|