Manulife (Manufacturers Life Insurance)’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 |
-13,022
| Closed | -$153K | – | 2968 |
|
|
2022
Q4 | $153K | Sell |
13,022
-434
| -3% | -$5.1K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $142K | Sell |
13,456
-175
| -1% | -$1.84K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $134K | Sell |
13,631
-538
| -4% | -$5.28K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $152K | Buy |
14,169
+812
| +6% | +$8.74K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $125 | Sell |
13,357
-1,069
| -7% | -$10 | ﹤0.01% | 3021 |
|
|
2021
Q3 | $147K | Hold |
14,426
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $164K | Sell |
14,426
-802
| -5% | -$9.12K | ﹤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% | -$143 | ﹤0.01% | 2813 |
|
|
2020
Q2 | $128K | Sell |
15,252
-2,022
| -12% | -$17K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $91K | Sell |
17,274
-223
| -1% | -$1.18K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $322K | Sell |
17,497
-1,417
| -7% | -$26.1K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $396K | Sell |
18,914
-757
| -4% | -$15.8K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $479K | Buy |
19,671
+2,150
| +12% | +$52.4K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $429K | Sell |
17,521
-464
| -3% | -$11.4K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $360K | Hold |
17,985
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $450K | Sell |
17,985
-2,257
| -11% | -$56.5K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $479K | Sell |
20,242
-2,101
| -9% | -$49.7K | ﹤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% | -$9.21K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $551K | Buy |
25,960
+2,024
| +8% | +$43K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $629K | Buy |
23,936
+6,087
| +34% | +$160K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $564K | Buy |
17,849
+6,269
| +54% | +$198K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $374K | Buy |
11,580
+451
| +4% | +$14.6K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $350K | Hold |
11,129
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $306K | Sell |
11,129
-102
| -0.9% | -$2.81K | ﹤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% | -$10 | ﹤0.01% | 2249 |
|
|
2015
Q2 | $504 | Buy |
11,553
+1,408
| +14% | +$61 | ﹤0.01% | 2112 |
|
|
2015
Q1 | $495 | Buy |
10,145
+4
| +0% | – | ﹤0.01% | 2087 |
|
|
2014
Q4 | $520 | Buy |
10,141
+85
| +0.8% | +$4 | ﹤0.01% | 1952 |
|
|
2014
Q3 | $592 | Sell |
10,056
-58
| -0.6% | -$3 | ﹤0.01% | 1879 |
|
|
2014
Q2 | $607K | Sell |
10,114
-128
| -1% | -$7.68K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $565 | Buy |
10,242
+751
| +8% | +$41 | ﹤0.01% | 1998 |
|
|
2013
Q4 | $491 | Buy |
9,491
+16
| +0.2% | +$1 | ﹤0.01% | 2070 |
|
|
2013
Q3 | $499 | Buy |
9,475
+11
| +0.1% | +$1 | ﹤0.01% | 1995 |
|
|
2013
Q2 | $528K | Buy |
+9,464
| New | +$528K | ﹤0.01% | 1852 |
|