Parametric Portfolio Associates’s Plains All American Pipeline PAA Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-168,489	Closed	-$1.57M	–	3742
2021 Q4	$1.57M	Sell	168,489 -52,474	-24%	-$527K	﹤0.01%	2592
2021 Q3	$2.25M	Sell	220,963 -24,777	-10%	-$246K	﹤0.01%	2379
2021 Q2	$2.79M	Sell	245,740 -18,288	-7%	-$188K	﹤0.01%	2240
2021 Q1	$2.4M	Sell	264,028 -6,782	-3%	-$62K	﹤0.01%	2665
2020 Q4	$2.23M	Sell	270,810 -1,226,570	-82%	-$9.32M	﹤0.01%	2590
2020 Q3	$8.95M	Sell	1,497,380 -1,032,346	-41%	-$7.7M	0.01%	1469
2020 Q2	$22.4M	Buy	2,529,726 +413,935	+20%	+$3.52M	0.02%	818
2020 Q1	$11.2M	Buy	2,115,791 +770,129	+57%	+$10.6M	0.01%	1168
2019 Q4	$24.7M	Sell	1,345,662 -76,973	-5%	-$1.41M	0.02%	856
2019 Q3	$29.5M	Buy	1,422,635 +1,451	+0.1%	+$32.8K	0.02%	680
2019 Q2	$34.6M	Sell	1,421,184 -33,428	-2%	-$798K	0.03%	605
2019 Q1	$35.7M	Buy	1,454,612 +414,482	+40%	+$9.8M	0.03%	568
2018 Q4	$20.8M	Sell	1,040,130 -404,961	-28%	-$9.23M	0.02%	788
2018 Q3	$36.1M	Buy	1,445,091 +184,063	+15%	+$4.63M	0.03%	525
2018 Q2	$29.8M	Buy	1,261,028 +87,713	+7%	+$2.11M	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%	-$910K	0.02%	727
2017 Q3	$23.9M	Buy	1,128,391 +47,404	+4%	+$1.1M	0.03%	645
2017 Q2	$28.4M	Sell	1,080,987 -34,182	-3%	-$946K	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%	+$1.02M	0.05%	389
2016 Q3	$32.9M	Buy	1,047,039 +45,430	+5%	+$1.3M	0.05%	378
2016 Q2	$27.5M	Buy	1,001,609 +16,557	+2%	+$401K	0.04%	415
2016 Q1	$20.7M	Sell	985,052 -19,379	-2%	-$408K	0.03%	514
2015 Q4	$23.2M	Sell	1,004,431 -270,485	-21%	-$7.28M	0.04%	449
2015 Q3	$38.7M	Sell	1,274,916 -50,026	-4%	-$1.83M	0.08%	283
2015 Q2	$57.7M	Sell	1,324,942 -2,527	-0.2%	-$121K	0.11%	180
2015 Q1	$64.7M	Buy	1,327,469 +48,316	+4%	+$2.4M	0.13%	150
2014 Q4	$65.6M	Buy	1,279,153 +123,275	+11%	+$6.55M	0.14%	146
2014 Q3	$68M	Buy	1,155,878 +36,401	+3%	+$2.13M	0.15%	131
2014 Q2	$67.2M	Sell	1,119,477 -80,538	-7%	-$4.58M	0.15%	138
2014 Q1	$66.1M	Buy	1,200,015 +10,825	+0.9%	+$568K	0.16%	131
2013 Q4	$61.6M	Sell	1,189,190 -10,399	-0.9%	-$531K	0.15%	136
2013 Q3	$63.2M	Sell	1,199,589 -151,827	-11%	-$8.11M	0.17%	111
2013 Q2	$75.4M	Buy	+1,351,416	New	+$76.5M	0.22%	78