Qube Research & Technologies (QRT)’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-446,731
Closed -$4.7M 2856
2022
Q3
$4.7M Buy
+446,731
New +$4.99M 0.03% 638
2022
Q2
Sell
-10,383
Closed -$112K 2965
2022
Q1
$112K Buy
10,383
+195
+2% +$2.09K ﹤0.01% 2051
2021
Q4
$95K Buy
+10,188
New +$102K ﹤0.01% 2148
2021
Q2
Sell
-18,924
Closed -$172K 2657
2021
Q1
$172K Sell
18,924
-44,770
-70% -$409K ﹤0.01% 1679
2020
Q4
$525K Buy
63,694
+40,590
+176% +$309K 0.01% 1101
2020
Q3
$138K Buy
+23,104
New +$172K ﹤0.01% 1458

Other funds holding PAA