Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,022
| Closed | -$153K | – | 2968 |
|
|
2022
Q4 | $153K | Sell |
13,022
-434
| -3% | -$5.14K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $142K | Sell |
13,456
-175
| -1% | -$1.95K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $134K | Sell |
13,631
-538
| -4% | -$5.83K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $152K | Buy |
14,169
+812
| +6% | +$8.7K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $125 | Sell |
13,357
-1,069
| -7% | -$10.7K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $147K | Hold |
14,426
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $164K | Sell |
14,426
-802
| -5% | -$8.24K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $139K | Hold |
15,228
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q4 | $125K | Hold |
15,228
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q3 | $91K | Sell |
15,228
-24
| -0.2% | -$179 | ﹤0.01% | 2813 |
|
|
2020
Q2 | $128K | Sell |
15,252
-2,022
| -12% | -$17.2K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $91K | Sell |
17,274
-223
| -1% | -$3.06K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $322K | Sell |
17,497
-1,417
| -7% | -$26K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $396K | Sell |
18,914
-757
| -4% | -$17.1K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $479K | Buy |
19,671
+2,150
| +12% | +$51.3K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $429K | Sell |
17,521
-464
| -3% | -$11K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $360K | Hold |
17,985
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $450K | Sell |
17,985
-2,257
| -11% | -$56.8K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $479K | Sell |
20,242
-2,101
| -9% | -$50.6K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $492K | Sell |
22,343
-3,171
| -12% | -$69.8K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $527K | Sell |
25,514
-446
| -2% | -$9.09K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $551K | Buy |
25,960
+2,024
| +8% | +$46.8K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $629K | Buy |
23,936
+6,087
| +34% | +$169K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $564K | Buy |
17,849
+6,269
| +54% | +$198K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $374K | Buy |
11,580
+451
| +4% | +$14.3K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $350K | Hold |
11,129
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $306K | Sell |
11,129
-102
| -0.9% | -$2.47K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $230K | Hold |
11,231
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $259 | Hold |
11,231
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $341 | Sell |
11,231
-322
| -3% | -$11.8K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $504 | Buy |
11,553
+1,408
| +14% | +$67.5K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $495 | Buy |
10,145
+4
| +0% | +$199 | ﹤0.01% | 2087 |
|
|
2014
Q4 | $520 | Buy |
10,141
+85
| +0.8% | +$4.51K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $592 | Sell |
10,056
-58
| -0.6% | -$3.4K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $607K | Sell |
10,114
-128
| -1% | -$7.28K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $565 | Buy |
10,242
+751
| +8% | +$39.4K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $491 | Buy |
9,491
+16
| +0.2% | +$817 | ﹤0.01% | 2070 |
|
|
2013
Q3 | $499 | Buy |
9,475
+11
| +0.1% | +$587 | ﹤0.01% | 1995 |
|
|
2013
Q2 | $528K | Buy |
+9,464
| New | +$536K | ﹤0.01% | 1852 |
|
Other funds holding PAA
AA
TCA
KACA
Manulife (Manufacturers Life Insurance)'s PAA Position: Q1 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Plains All American Pipeline (PAA) in Q1 2023, closing a stake of 13,022 shares — an estimated $153K sold.
Manulife (Manufacturers Life Insurance) first reported a position in PAA in Q2 2013 and held it in 39 quarters. The position peaked at $629K in Q2 2017. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Plains All American Pipeline position as of Q1 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 13,022 Plains All American Pipeline shares in Q1 2023, an estimated $153K.
- Manulife (Manufacturers Life Insurance) first reported a position in Plains All American Pipeline in Q2 2013 and held it in 39 quarters.
- Manulife (Manufacturers Life Insurance)'s Plains All American Pipeline position peaked at $629K in Q2 2017.
- 331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.