OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,127
| Closed | -$1.37M | – | 25 |
|
|
2023
Q1 | $1.37M | Buy |
110,127
+18,338
| +20% | +$229K | 1.21% | 13 |
|
|
2022
Q4 | $1.08M | Buy |
+91,789
| New | +$1.08M | 1.08% | 15 |
|
|
2022
Q2 | – | Sell |
-188,402
| Closed | -$2.03M | – | 111 |
|
|
2022
Q1 | $2.03M | Buy |
188,402
+66,516
| +55% | +$716K | 1.29% | 7 |
|
|
2021
Q4 | $1.14M | Sell |
121,886
-122,717
| -50% | -$1.15M | 0.78% | 22 |
|
|
2021
Q3 | $2.49M | Buy |
244,603
+58,537
| +31% | +$595K | 3% | 7 |
|
|
2021
Q2 | $2.11M | Sell |
186,066
-212,892
| -53% | -$2.42M | 2.34% | 10 |
|
|
2021
Q1 | $3.63M | Buy |
+398,958
| New | +$3.63M | 2.9% | 6 |
|
|
2020
Q2 | – | Sell |
-172,152
| Closed | -$908K | – | 51 |
|
|
2020
Q1 | $908K | Sell |
172,152
-129,817
| -43% | -$685K | 1.13% | 16 |
|
|
2019
Q4 | $5.55M | Buy |
+301,969
| New | +$5.55M | 3.71% | 8 |
|