N
Natixis’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,707,900
| Closed | -$46.3M | – | 1119 |
|
|
2024
Q4 | $46.3M | Buy |
2,707,900
+675,000
| +33% | +$11.5M | 0.28% | 62 |
|
|
2024
Q3 | $35.3M | Buy |
2,032,900
+297,800
| +17% | +$5.17M | 0.2% | 82 |
|
|
2024
Q2 | $31M | Buy |
+1,735,100
| New | +$31M | 0.18% | 95 |
|
|
2024
Q1 | – | Sell |
-824,200
| Closed | -$12.5M | – | 1134 |
|
|
2023
Q4 | $12.5M | Sell |
824,200
-1,470,000
| -64% | -$22.3M | 0.09% | 172 |
|
|
2023
Q3 | $35.1M | Sell |
2,294,200
-1,071,500
| -32% | -$16.4M | 0.27% | 76 |
|
|
2023
Q2 | $47.5M | Buy |
3,365,700
+261,200
| +8% | +$3.68M | 0.39% | 48 |
|
|
2023
Q1 | $38.7M | Sell |
3,104,500
-1,037,200
| -25% | -$12.9M | 0.35% | 69 |
|
|
2022
Q4 | $48.7M | Buy |
4,141,700
+1,152,200
| +39% | +$13.5M | 0.27% | 88 |
|
|
2022
Q3 | $31.5M | Buy |
2,989,500
+988,400
| +49% | +$10.4M | 0.15% | 105 |
|
|
2022
Q2 | $19.7M | Sell |
2,001,100
-2,255,100
| -53% | -$22.1M | 0.07% | 174 |
|
|
2022
Q1 | $45.8M | Sell |
4,256,200
-204,100
| -5% | -$2.2M | 0.16% | 143 |
|
|
2021
Q4 | $41.7M | Buy |
4,460,300
+1,646,000
| +58% | +$15.4M | 0.14% | 134 |
|
|
2021
Q3 | $28.6M | Buy |
2,814,300
+2,304,800
| +452% | +$23.4M | 0.1% | 185 |
|
|
2021
Q2 | $5.79M | Sell |
509,500
-4,055,000
| -89% | -$46.1M | 0.03% | 354 |
|
|
2021
Q1 | $41.5M | Sell |
4,564,500
-602,600
| -12% | -$5.48M | 0.14% | 156 |
|
|
2020
Q4 | $41.7M | Buy |
5,167,100
+4,217,100
| +444% | +$34M | 0.15% | 141 |
|
|
2020
Q3 | $5.68M | Buy |
+950,000
| New | +$5.68M | 0.04% | 251 |
|
|
2020
Q2 | – | Sell |
-2,834,300
| Closed | -$15M | – | 828 |
|
|
2020
Q1 | $15M | Sell |
2,834,300
-382,100
| -12% | -$2.02M | 0.12% | 159 |
|
|
2019
Q4 | $59.2M | Sell |
3,216,400
-1,434,900
| -31% | -$26.4M | 0.37% | 70 |
|
|
2019
Q3 | $96.5M | Buy |
4,651,300
+3,398,000
| +271% | +$70.5M | 0.62% | 27 |
|
|
2019
Q2 | $30.5M | Buy |
1,253,300
+150,000
| +14% | +$3.65M | 0.23% | 92 |
|
|
2019
Q1 | $27M | Buy |
+1,103,300
| New | +$27M | 0.17% | 133 |
|
|
2018
Q3 | – | Sell |
-1,394,700
| Closed | -$33M | – | 936 |
|
|
2018
Q2 | $33M | Sell |
1,394,700
-327,971
| -19% | -$7.75M | 0.17% | 128 |
|
|
2018
Q1 | $37.5M | Buy |
1,722,671
+1,453,400
| +540% | +$31.6M | 0.23% | 102 |
|
|
2017
Q4 | $5.56M | Buy |
269,271
+17,217
| +7% | +$355K | 0.04% | 288 |
|
|
2017
Q3 | $5.34M | Buy |
252,054
+222,117
| +742% | +$4.71M | 0.05% | 267 |
|
|
2017
Q2 | $786K | Sell |
29,937
-542
| -2% | -$14.2K | 0.01% | 444 |
|
|
2017
Q1 | $963K | Sell |
30,479
-69,521
| -70% | -$2.2M | 0.01% | 402 |
|
|
2016
Q4 | $3.23M | Hold |
100,000
| – | – | 0.03% | 302 |
|
|
2016
Q3 | $3.14M | Hold |
100,000
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $2.75M | Buy |
+100,000
| New | +$2.75M | 0.05% | 211 |
|