PPA
Parametric Portfolio Associates’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,489
| Closed | -$1.57M | – | 3742 |
|
|
2021
Q4 | $1.57M | Sell |
168,489
-52,474
| -24% | -$490K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $2.25M | Sell |
220,963
-24,777
| -10% | -$252K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $2.79M | Sell |
245,740
-18,288
| -7% | -$208K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $2.4M | Sell |
264,028
-6,782
| -3% | -$61.7K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $2.23M | Sell |
270,810
-1,226,570
| -82% | -$10.1M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $8.95M | Sell |
1,497,380
-1,032,346
| -41% | -$6.17M | 0.01% | 1469 |
|
|
2020
Q2 | $22.4M | Buy |
2,529,726
+413,935
| +20% | +$3.66M | 0.02% | 818 |
|
|
2020
Q1 | $11.2M | Buy |
2,115,791
+770,129
| +57% | +$4.07M | 0.01% | 1168 |
|
|
2019
Q4 | $24.7M | Sell |
1,345,662
-76,973
| -5% | -$1.42M | 0.02% | 856 |
|
|
2019
Q3 | $29.5M | Buy |
1,422,635
+1,451
| +0.1% | +$30.1K | 0.02% | 680 |
|
|
2019
Q2 | $34.6M | Sell |
1,421,184
-33,428
| -2% | -$814K | 0.03% | 605 |
|
|
2019
Q1 | $35.7M | Buy |
1,454,612
+414,482
| +40% | +$10.2M | 0.03% | 568 |
|
|
2018
Q4 | $20.8M | Sell |
1,040,130
-404,961
| -28% | -$8.12M | 0.02% | 788 |
|
|
2018
Q3 | $36.1M | Buy |
1,445,091
+184,063
| +15% | +$4.6M | 0.03% | 525 |
|
|
2018
Q2 | $29.8M | Buy |
1,261,028
+87,713
| +7% | +$2.07M | 0.03% | 599 |
|
|
2018
Q1 | $25.8M | Buy |
1,173,315
+89,592
| +8% | +$1.97M | 0.03% | 667 |
|
|
2017
Q4 | $22.4M | Sell |
1,083,723
-44,668
| -4% | -$922K | 0.02% | 727 |
|
|
2017
Q3 | $23.9M | Buy |
1,128,391
+47,404
| +4% | +$1M | 0.03% | 645 |
|
|
2017
Q2 | $28.4M | Sell |
1,080,987
-34,182
| -3% | -$898K | 0.03% | 513 |
|
|
2017
Q1 | $35.3M | Buy |
1,115,169
+35,831
| +3% | +$1.13M | 0.05% | 350 |
|
|
2016
Q4 | $34.9M | Buy |
1,079,338
+32,299
| +3% | +$1.04M | 0.05% | 389 |
|
|
2016
Q3 | $32.9M | Buy |
1,047,039
+45,430
| +5% | +$1.43M | 0.05% | 378 |
|
|
2016
Q2 | $27.5M | Buy |
1,001,609
+16,557
| +2% | +$455K | 0.04% | 414 |
|
|
2016
Q1 | $20.7M | Sell |
985,052
-19,379
| -2% | -$406K | 0.03% | 514 |
|
|
2015
Q4 | $23.2M | Sell |
1,004,431
-270,485
| -21% | -$6.25M | 0.04% | 449 |
|
|
2015
Q3 | $38.7M | Sell |
1,274,916
-50,026
| -4% | -$1.52M | 0.08% | 283 |
|
|
2015
Q2 | $57.7M | Sell |
1,324,942
-2,527
| -0.2% | -$110K | 0.11% | 180 |
|
|
2015
Q1 | $64.7M | Buy |
1,327,469
+48,316
| +4% | +$2.36M | 0.13% | 150 |
|
|
2014
Q4 | $65.6M | Buy |
1,279,153
+123,275
| +11% | +$6.33M | 0.14% | 146 |
|
|
2014
Q3 | $68M | Buy |
1,155,878
+36,401
| +3% | +$2.14M | 0.15% | 131 |
|
|
2014
Q2 | $67.2M | Sell |
1,119,477
-80,538
| -7% | -$4.84M | 0.15% | 138 |
|
|
2014
Q1 | $66.1M | Buy |
1,200,015
+10,825
| +0.9% | +$597K | 0.16% | 131 |
|
|
2013
Q4 | $61.6M | Sell |
1,189,190
-10,399
| -0.9% | -$538K | 0.15% | 136 |
|
|
2013
Q3 | $63.2M | Sell |
1,199,589
-151,827
| -11% | -$8M | 0.17% | 111 |
|
|
2013
Q2 | $75.4M | Buy |
+1,351,416
| New | +$75.4M | 0.22% | 78 |
|