Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
35,732
+1,710
| +5% | +$31.3K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $680K | Buy |
34,022
+2,536
| +8% | +$50.7K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $538K | Buy |
31,486
+3,573
| +13% | +$61K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $489K | Buy |
27,913
+12,896
| +86% | +$226K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $268K | Sell |
15,017
-9,839
| -40% | -$176K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $436K | Sell |
24,856
-1,113
| -4% | -$19.5K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $393K | Buy |
25,969
+1,707
| +7% | +$25.8K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $372K | Sell |
24,262
-7,415
| -23% | -$114K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $447K | Sell |
31,677
-7,411
| -19% | -$105K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $487K | Sell |
39,088
-531
| -1% | -$6.62K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $466K | Sell |
39,619
-539
| -1% | -$6.34K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $422K | Sell |
40,158
-6,354
| -14% | -$66.8K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $457K | Buy |
46,512
+180
| +0.4% | +$1.77K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $499K | Buy |
46,332
+379
| +0.8% | +$4.08K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $429K | Sell |
45,953
-1,450
| -3% | -$13.5K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $482K | Sell |
47,403
-2,066
| -4% | -$21K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $562K | Sell |
49,469
-3,248
| -6% | -$36.9K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $480K | Sell |
52,717
-430
| -0.8% | -$3.92K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $438K | Sell |
53,147
-18,241
| -26% | -$150K | 0.01% | 917 |
|
|
2020
Q3 | $427K | Buy |
71,388
+7,074
| +11% | +$42.3K | 0.01% | 834 |
|
|
2020
Q2 | $569K | Sell |
64,314
-4,223
| -6% | -$37.4K | 0.01% | 638 |
|
|
2020
Q1 | $362K | Sell |
68,537
-8,058
| -11% | -$42.6K | 0.01% | 754 |
|
|
2019
Q4 | $1.41M | Sell |
76,595
-55,722
| -42% | -$1.03M | 0.03% | 430 |
|
|
2019
Q3 | $2.75M | Sell |
132,317
-7,195
| -5% | -$149K | 0.06% | 237 |
|
|
2019
Q2 | $3.4M | Sell |
139,512
-11,254
| -7% | -$274K | 0.09% | 186 |
|
|
2019
Q1 | $3.7M | Buy |
+150,766
| New | +$3.7M | 0.13% | 142 |
|