Oppenheimer & Co’s Plains All American Pipeline PAA Stock Holding History

Oppenheimer & Co’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,238	Closed	-$145K	–	1541
2021 Q3	$145K	Sell	14,238 -79,482	-85%	-$790K	﹤0.01%	1427
2021 Q2	$1.06M	Sell	93,720 -15,196	-14%	-$156K	0.02%	728
2021 Q1	$991K	Buy	108,916 +55,204	+103%	+$504K	0.02%	707
2020 Q4	$443K	Buy	53,712 +42,169	+365%	+$321K	0.01%	943
2020 Q3	$69K	Sell	11,543 -5,125	-31%	-$38.2K	﹤0.01%	1247
2020 Q2	$148K	Buy	16,668 +3,851	+30%	+$32.7K	﹤0.01%	1162
2020 Q1	$68K	Sell	12,817 -4,118	-24%	-$56.5K	﹤0.01%	1142
2019 Q4	$311K	Sell	16,935 -25,193	-60%	-$463K	0.01%	1011
2019 Q3	$874K	Buy	42,128 +8,376	+25%	+$189K	0.02%	632
2019 Q2	$822K	Buy	33,752 +11,762	+53%	+$281K	0.02%	656
2019 Q1	$539K	Sell	21,990 -9,275	-30%	-$219K	0.01%	789
2018 Q4	$626K	Buy	31,265 +3,956	+14%	+$90.2K	0.02%	669
2018 Q3	$682K	Sell	27,309 -3,084	-10%	-$77.6K	0.02%	737
2018 Q2	$718K	Buy	30,393 +2,572	+9%	+$62K	0.02%	715
2018 Q1	$613K	Buy	27,821 +20	+0.1%	+$440	0.02%	777
2017 Q4	$574K	Sell	27,801 -3,509	-11%	-$71.5K	0.01%	814
2017 Q3	$664K	Sell	31,310 -2,161	-6%	-$50K	0.02%	748
2017 Q2	$879K	Sell	33,471 -8,702	-21%	-$241K	0.02%	640
2017 Q1	$1.33M	Sell	42,173 -1,693	-4%	-$53.5K	0.04%	487
2016 Q4	$1.42M	Sell	43,866 -16,068	-27%	-$508K	0.04%	461
2016 Q3	$1.88M	Sell	59,934 -1,894	-3%	-$54.2K	0.05%	387
2016 Q2	$1.7M	Sell	61,828 -601	-1%	-$14.5K	0.05%	420
2016 Q1	$1.31M	Sell	62,429 -5,445	-8%	-$115K	0.04%	465
2015 Q4	$1.57M	Sell	67,874 -36,069	-35%	-$971K	0.05%	417
2015 Q3	$3.16M	Buy	103,943 +5,379	+5%	+$197K	0.1%	242
2015 Q2	$4.29M	Sell	98,564 -1,322	-1%	-$63.4K	0.12%	202
2015 Q1	$4.87M	Buy	99,886 +26,646	+36%	+$1.32M	0.13%	181
2014 Q4	$3.76M	Sell	73,240 -18,347	-20%	-$975K	0.11%	228
2014 Q3	$5.39M	Sell	91,587 -3,178	-3%	-$186K	0.16%	144
2014 Q2	$5.69M	Buy	94,765 +9,676	+11%	+$551K	0.17%	135
2014 Q1	$4.69M	Sell	85,089 -7,751	-8%	-$407K	0.14%	169
2013 Q4	$4.81M	Buy	92,840 +20,675	+29%	+$1.06M	0.15%	171
2013 Q3	$3.8M	Sell	72,165 -2,698	-4%	-$144K	0.13%	197
2013 Q2	$4.18M	Buy	+74,863	New	+$4.24M	0.16%	165