Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,238
| Closed | -$145K | – | 1541 |
|
|
2021
Q3 | $145K | Sell |
14,238
-79,482
| -85% | -$809K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $1.07M | Sell |
93,720
-15,196
| -14% | -$173K | 0.02% | 728 |
|
|
2021
Q1 | $991K | Buy |
108,916
+55,204
| +103% | +$502K | 0.02% | 707 |
|
|
2020
Q4 | $443K | Buy |
53,712
+42,169
| +365% | +$348K | 0.01% | 943 |
|
|
2020
Q3 | $69K | Sell |
11,543
-5,125
| -31% | -$30.6K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $148K | Buy |
16,668
+3,851
| +30% | +$34.2K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $68K | Sell |
12,817
-4,118
| -24% | -$21.8K | ﹤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% | +$174K | 0.02% | 632 |
|
|
2019
Q2 | $822K | Buy |
33,752
+11,762
| +53% | +$286K | 0.02% | 656 |
|
|
2019
Q1 | $539K | Sell |
21,990
-9,275
| -30% | -$227K | 0.01% | 789 |
|
|
2018
Q4 | $626K | Buy |
31,265
+3,956
| +14% | +$79.2K | 0.02% | 669 |
|
|
2018
Q3 | $682K | Sell |
27,309
-3,084
| -10% | -$77K | 0.02% | 737 |
|
|
2018
Q2 | $718K | Buy |
30,393
+2,572
| +9% | +$60.8K | 0.02% | 715 |
|
|
2018
Q1 | $613K | Buy |
27,821
+20
| +0.1% | +$441 | 0.02% | 777 |
|
|
2017
Q4 | $574K | Sell |
27,801
-3,509
| -11% | -$72.4K | 0.01% | 814 |
|
|
2017
Q3 | $664K | Sell |
31,310
-2,161
| -6% | -$45.8K | 0.02% | 748 |
|
|
2017
Q2 | $879K | Sell |
33,471
-8,702
| -21% | -$229K | 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% | -$519K | 0.04% | 461 |
|
|
2016
Q3 | $1.88M | Sell |
59,934
-1,894
| -3% | -$59.5K | 0.05% | 387 |
|
|
2016
Q2 | $1.7M | Sell |
61,828
-601
| -1% | -$16.5K | 0.05% | 420 |
|
|
2016
Q1 | $1.31M | Sell |
62,429
-5,445
| -8% | -$114K | 0.04% | 465 |
|
|
2015
Q4 | $1.57M | Sell |
67,874
-36,069
| -35% | -$833K | 0.05% | 417 |
|
|
2015
Q3 | $3.16M | Buy |
103,943
+5,379
| +5% | +$163K | 0.1% | 242 |
|
|
2015
Q2 | $4.29M | Sell |
98,564
-1,322
| -1% | -$57.6K | 0.12% | 202 |
|
|
2015
Q1 | $4.87M | Buy |
99,886
+26,646
| +36% | +$1.3M | 0.13% | 181 |
|
|
2014
Q4 | $3.76M | Sell |
73,240
-18,347
| -20% | -$941K | 0.11% | 228 |
|
|
2014
Q3 | $5.39M | Sell |
91,587
-3,178
| -3% | -$187K | 0.16% | 144 |
|
|
2014
Q2 | $5.69M | Buy |
94,765
+9,676
| +11% | +$581K | 0.17% | 135 |
|
|
2014
Q1 | $4.69M | Sell |
85,089
-7,751
| -8% | -$427K | 0.14% | 169 |
|
|
2013
Q4 | $4.81M | Buy |
92,840
+20,675
| +29% | +$1.07M | 0.15% | 171 |
|
|
2013
Q3 | $3.8M | Sell |
72,165
-2,698
| -4% | -$142K | 0.13% | 197 |
|
|
2013
Q2 | $4.18M | Buy |
+74,863
| New | +$4.18M | 0.16% | 165 |
|