Nuveen Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.19M | Buy |
245,345
+132,142
| +117% | +$2.26M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $1.97M | Buy |
113,203
+95,186
| +528% | +$1.65M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $322K | Sell |
18,017
-1,616
| -8% | -$28.9K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $345K | Hold |
19,633
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q4 | $297K | Hold |
19,633
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q3 | $301K | Hold |
19,633
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q2 | $277K | Buy |
19,633
+423
| +2% | +$5.96K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $240K | Sell |
19,210
-307
| -2% | -$3.84K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $230K | Sell |
19,517
-4,826
| -20% | -$56.9K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $256K | Sell |
24,343
-1,401
| -5% | -$14.7K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $253K | Sell |
25,744
-1,133
| -4% | -$11.1K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $292K | Sell |
26,877
-808
| -3% | -$8.78K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $259K | Sell |
27,685
-2,724
| -9% | -$25.5K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $309K | Sell |
30,409
-221
| -0.7% | -$2.25K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $348K | Sell |
30,630
-646
| -2% | -$7.34K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $285K | Sell |
31,276
-2,576
| -8% | -$23.5K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $279K | Sell |
33,852
-3,225
| -9% | -$26.6K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $222K | Buy |
37,077
+6,469
| +21% | +$38.7K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $271K | Sell |
30,608
-2,374,913
| -99% | -$21M | ﹤0.01% | 3048 |
|
|
2020
Q1 | $12.7M | Sell |
2,405,521
-3,388,181
| -58% | -$17.9M | 0.01% | 1154 |
|
|
2019
Q4 | $106M | Sell |
5,793,702
-303,696
| -5% | -$5.53M | 0.04% | 399 |
|
|
2019
Q3 | $127M | Sell |
6,097,398
-5,962
| -0.1% | -$124K | 0.05% | 349 |
|
|
2019
Q2 | $142M | Buy |
6,103,360
+6,094,648
| +69,957% | +$142M | 0.06% | 338 |
|
|
2019
Q1 | $214K | Buy |
+8,712
| New | +$214K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-9,120
| Closed | -$228K | – | 1043 |
|
|
2018
Q3 | $228K | Sell |
9,120
-5,835
| -39% | -$146K | ﹤0.01% | 990 |
|
|
2018
Q2 | $354K | Sell |
14,955
-3,324
| -18% | -$78.7K | ﹤0.01% | 915 |
|
|
2018
Q1 | $403K | Sell |
18,279
-2,888
| -14% | -$63.7K | ﹤0.01% | 930 |
|
|
2017
Q4 | $437K | Sell |
21,167
-3,247
| -13% | -$67K | ﹤0.01% | 922 |
|
|
2017
Q3 | $517K | Sell |
24,414
-888,214
| -97% | -$18.8M | ﹤0.01% | 898 |
|
|
2017
Q2 | $24M | Sell |
912,628
-730,070
| -44% | -$19.2M | 0.15% | 183 |
|
|
2017
Q1 | $51.9M | Sell |
1,642,698
-2,522,210
| -61% | -$79.7M | 0.31% | 67 |
|
|
2016
Q4 | $134M | Buy |
4,164,908
+3,623,063
| +669% | +$117M | 0.68% | 18 |
|
|
2016
Q3 | $17M | Buy |
541,845
+463,326
| +590% | +$14.6M | 0.1% | 240 |
|
|
2016
Q2 | $2.16M | Sell |
78,519
-5,167
| -6% | -$142K | 0.01% | 717 |
|
|
2016
Q1 | $1.76K | Sell |
83,686
-1,466
| -2% | -$31 | 0.01% | 788 |
|
|
2015
Q4 | $1.97K | Buy |
85,152
+12,897
| +18% | +$298 | 0.01% | 773 |
|
|
2015
Q3 | $2.2K | Sell |
72,255
-8,533
| -11% | -$259 | 0.01% | 718 |
|
|
2015
Q2 | $3.52K | Buy |
80,788
+38,471
| +91% | +$1.68K | 0.02% | 606 |
|
|
2015
Q1 | $2.06M | Buy |
42,317
+5,256
| +14% | +$256K | 0.01% | 806 |
|
|
2014
Q4 | $1.9M | Sell |
37,061
-56,915
| -61% | -$2.92M | 0.01% | 823 |
|
|
2014
Q3 | $5.53M | Buy |
93,976
+37,707
| +67% | +$2.22M | 0.03% | 500 |
|
|
2014
Q2 | $3.38M | Sell |
56,269
-152,545
| -73% | -$9.16M | 0.02% | 611 |
|
|
2014
Q1 | $11.5M | Sell |
208,814
-229,176
| -52% | -$12.6M | 0.07% | 327 |
|
|
2013
Q4 | $22.7M | Buy |
437,990
+293,890
| +204% | +$15.2M | 0.15% | 199 |
|
|
2013
Q3 | $7.59M | Hold |
144,100
| – | – | 0.05% | 406 |
|
|
2013
Q2 | $8.04M | Buy |
+144,100
| New | +$8.04M | 0.05% | 381 |
|