Massachusetts Financial Services’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 |
-77,933
| Closed | -$916K | – | 873 |
|
|
2022
Q4 | $916K | Hold |
77,933
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $820K | Buy |
77,933
+1,854
| +2% | +$19.5K | ﹤0.01% | 788 |
|
|
2022
Q2 | $747K | Buy |
76,079
+4,105
| +6% | +$40.3K | ﹤0.01% | 795 |
|
|
2022
Q1 | $774K | Buy |
71,974
+2,186
| +3% | +$23.5K | ﹤0.01% | 806 |
|
|
2021
Q4 | $652K | Sell |
69,788
-152,155
| -69% | -$1.42M | ﹤0.01% | 842 |
|
|
2021
Q3 | $2.26M | Buy |
221,943
+2,245
| +1% | +$22.8K | ﹤0.01% | 772 |
|
|
2021
Q2 | $2.5M | Buy |
219,698
+4,908
| +2% | +$55.8K | ﹤0.01% | 758 |
|
|
2021
Q1 | $1.96M | Sell |
214,790
-2,255,240
| -91% | -$20.5M | ﹤0.01% | 773 |
|
|
2020
Q4 | $20.4M | Sell |
2,470,030
-2,440,557
| -50% | -$20.1M | 0.01% | 590 |
|
|
2020
Q3 | $29.4M | Buy |
4,910,587
+468,207
| +11% | +$2.8M | 0.01% | 514 |
|
|
2020
Q2 | $39.3M | Sell |
4,442,380
-2,452,173
| -36% | -$21.7M | 0.02% | 449 |
|
|
2020
Q1 | $36.4M | Buy |
6,894,553
+2,663,613
| +63% | +$14.1M | 0.02% | 418 |
|
|
2019
Q4 | $77.8M | Buy |
4,230,940
+2,660,246
| +169% | +$48.9M | 0.03% | 368 |
|
|
2019
Q3 | $32.6M | Buy |
1,570,694
+350,000
| +29% | +$7.26M | 0.01% | 456 |
|
|
2019
Q2 | $29.7M | Hold |
1,220,694
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $29.9M | Sell |
1,220,694
-863,274
| -41% | -$21.2M | 0.01% | 464 |
|
|
2018
Q4 | $41.8M | Sell |
2,083,968
-159,827
| -7% | -$3.2M | 0.02% | 389 |
|
|
2018
Q3 | $56.1M | Sell |
2,243,795
-304,669
| -12% | -$7.62M | 0.02% | 386 |
|
|
2018
Q2 | $60.2M | Sell |
2,548,464
-572,374
| -18% | -$13.5M | 0.03% | 371 |
|
|
2018
Q1 | $68.8M | Buy |
3,120,838
+38,867
| +1% | +$856K | 0.03% | 341 |
|
|
2017
Q4 | $63.6M | Buy |
3,081,971
+1,428,440
| +86% | +$29.5M | 0.03% | 357 |
|
|
2017
Q3 | $35M | Buy |
1,653,531
+46,535
| +3% | +$986K | 0.02% | 439 |
|
|
2017
Q2 | $42.2M | Buy |
1,606,996
+646,140
| +67% | +$17M | 0.02% | 411 |
|
|
2017
Q1 | $30.4M | Buy |
960,856
+125
| +0% | +$3.95K | 0.01% | 449 |
|
|
2016
Q4 | $31M | Sell |
960,731
-11,462
| -1% | -$370K | 0.02% | 433 |
|
|
2016
Q3 | $30.5M | Sell |
972,193
-2,193
| -0.2% | -$68.9K | 0.01% | 447 |
|
|
2016
Q2 | $26.8M | Buy |
974,386
+373,439
| +62% | +$10.3M | 0.01% | 453 |
|
|
2016
Q1 | $12.6M | Hold |
600,947
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $13.9M | Sell |
600,947
-85,020
| -12% | -$1.96M | 0.01% | 556 |
|
|
2015
Q3 | $20.8M | Buy |
685,967
+207,410
| +43% | +$6.3M | 0.01% | 480 |
|
|
2015
Q2 | $20.9M | Hold |
478,557
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $23.3M | Hold |
478,557
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $24.6M | Buy |
478,557
+40,085
| +9% | +$2.06M | 0.01% | 471 |
|
|
2014
Q3 | $25.8M | Buy |
438,472
+52,514
| +14% | +$3.09M | 0.01% | 476 |
|
|
2014
Q2 | $23.2M | Buy |
385,958
+113,058
| +41% | +$6.79M | 0.01% | 504 |
|
|
2014
Q1 | $15M | Buy |
+272,900
| New | +$15M | 0.01% | 540 |
|