Mirae Asset Global Investments’s Plains All American Pipeline PAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,999,639
| Closed | -$133M | – | 2236 |
|
2024
Q1 | $133M | Sell |
10,999,639
-1,908,657
| -15% | -$23.2M | 0.29% | 61 |
|
2023
Q4 | $196M | Buy |
12,908,296
+1,135,737
| +10% | +$17.2M | 0.4% | 40 |
|
2023
Q3 | $180M | Buy |
11,772,559
+1,197,006
| +11% | +$18.3M | 0.4% | 40 |
|
2023
Q2 | $149M | Sell |
10,575,553
-402,296
| -4% | -$5.67M | 0.32% | 51 |
|
2023
Q1 | $137M | Buy |
10,977,849
+1,330,610
| +14% | +$16.6M | 0.32% | 54 |
|
2022
Q4 | $113M | Buy |
9,647,239
+1,265,339
| +15% | +$14.9M | 0.3% | 63 |
|
2022
Q3 | $88.2M | Sell |
8,381,900
-181,514
| -2% | -$1.91M | 0.24% | 80 |
|
2022
Q2 | $84.1M | Buy |
8,563,414
+1,520,490
| +22% | +$14.9M | 0.21% | 101 |
|
2022
Q1 | $75.8M | Sell |
7,042,924
-599,908
| -8% | -$6.46M | 0.16% | 139 |
|
2021
Q4 | $71.4M | Buy |
7,642,832
+435,759
| +6% | +$4.07M | 0.15% | 149 |
|
2021
Q3 | $73.3M | Buy |
7,207,073
+161,497
| +2% | +$1.64M | 0.19% | 126 |
|
2021
Q2 | $80M | Buy |
7,045,576
+217,132
| +3% | +$2.47M | 0.22% | 103 |
|
2021
Q1 | $62.1M | Sell |
6,828,444
-23,001
| -0.3% | -$209K | 0.22% | 110 |
|
2020
Q4 | $56.5M | Sell |
6,851,445
-323,682
| -5% | -$2.67M | 0.21% | 114 |
|
2020
Q3 | $42.9M | Buy |
7,175,127
+285,462
| +4% | +$1.71M | 0.21% | 100 |
|
2020
Q2 | $60.9M | Buy |
6,889,665
+1,972,845
| +40% | +$17.4M | 0.37% | 49 |
|
2020
Q1 | $26M | Buy |
4,916,820
+375,433
| +8% | +$1.98M | 0.2% | 103 |
|
2019
Q4 | $83.5M | Buy |
4,541,387
+1,375,289
| +43% | +$25.3M | 0.52% | 32 |
|
2019
Q3 | $65.7M | Sell |
3,166,098
-230,413
| -7% | -$4.78M | 0.46% | 36 |
|
2019
Q2 | $82.7M | Buy |
3,396,511
+26,610
| +0.8% | +$648K | 0.57% | 31 |
|
2019
Q1 | $82.6M | Buy |
3,369,901
+50,528
| +2% | +$1.24M | 0.6% | 29 |
|
2018
Q4 | $66.5M | Buy |
3,319,373
+389,535
| +13% | +$7.81M | 0.6% | 29 |
|
2018
Q3 | $73.3M | Buy |
+2,929,838
| New | +$73.3M | 0.54% | 33 |
|