Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,283
| Closed | -$1.53M | – | 1017 |
|
|
2020
Q2 | $1.53M | Buy |
173,283
+31,967
| +23% | +$272K | 0.02% | 424 |
|
|
2020
Q1 | $746K | Buy |
141,316
+23,485
| +20% | +$322K | 0.03% | 274 |
|
|
2019
Q4 | $2.17M | Buy |
117,831
+24,562
| +26% | +$451K | 0.03% | 360 |
|
|
2019
Q3 | $1.94M | Sell |
93,269
-2,289
| -2% | -$51.8K | 0.03% | 394 |
|
|
2019
Q2 | $2.33M | Buy |
95,558
+7,987
| +9% | +$191K | 0.04% | 341 |
|
|
2019
Q1 | $2.15M | Sell |
87,571
-2,142
| -2% | -$50.6K | 0.03% | 346 |
|
|
2018
Q4 | $1.8M | Sell |
89,713
-544
| -0.6% | -$12.4K | 0.04% | 218 |
|
|
2018
Q3 | $2.26M | Sell |
90,257
-2,721
| -3% | -$68.5K | 0.04% | 249 |
|
|
2018
Q2 | $2.2M | Sell |
92,978
-22,065
| -19% | -$532K | 0.03% | 263 |
|
|
2018
Q1 | $2.53M | Sell |
115,043
-3,458
| -3% | -$76.1K | 0.04% | 230 |
|
|
2017
Q4 | $2.45M | Buy |
118,501
+10,460
| +10% | +$213K | 0.04% | 222 |
|
|
2017
Q3 | $2.29M | Sell |
108,041
-1,667
| -2% | -$38.6K | 0.05% | 202 |
|
|
2017
Q2 | $2.88M | Buy |
109,708
+4,760
| +5% | +$132K | 0.08% | 154 |
|
|
2017
Q1 | $3.32M | Buy |
104,948
+20,210
| +24% | +$639K | 0.07% | 136 |
|
|
2016
Q4 | $2.74M | Sell |
84,738
-13,392
| -14% | -$423K | 0.13% | 88 |
|
|
2016
Q3 | $3.08M | Buy |
98,130
+828
| +0.9% | +$23.7K | 0.11% | 65 |
|
|
2016
Q2 | $2.67M | Buy |
97,302
+8,976
| +10% | +$217K | 0.18% | 98 |
|
|
2016
Q1 | $1.85M | Buy |
88,326
+14,084
| +19% | +$296K | 0.1% | 146 |
|
|
2015
Q4 | $1.72M | Sell |
74,242
-14,330
| -16% | -$386K | 0.21% | 120 |
|
|
2015
Q3 | $2.69M | Buy |
88,572
+4,646
| +6% | +$170K | 0.21% | 97 |
|
|
2015
Q2 | $3.66M | Buy |
+83,926
| New | +$4.03M | 0.25% | 46 |
|
Other funds holding PAA
AA
TCA
BC
CCM
