Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310,398
| Closed | -$3.05M | – | 969 |
|
|
2022
Q2 | $3.05M | Sell |
310,398
-197,200
| -39% | -$2.14M | 0.07% | 250 |
|
|
2022
Q1 | $5.46M | Sell |
507,598
-33,200
| -6% | -$356K | 0.11% | 188 |
|
|
2021
Q4 | $5.05M | Buy |
540,798
+37,600
| +7% | +$378K | 0.09% | 206 |
|
|
2021
Q3 | $5.12M | Buy |
503,198
+45,500
| +10% | +$452K | 0.11% | 190 |
|
|
2021
Q2 | $5.2M | Buy |
457,698
+4,400
| +1% | +$45.2K | 0.11% | 191 |
|
|
2021
Q1 | $4.13M | Buy |
453,298
+23,300
| +5% | +$213K | 0.09% | 224 |
|
|
2020
Q4 | $3.54M | Buy |
429,998
+14,200
| +3% | +$108K | 0.08% | 245 |
|
|
2020
Q3 | $2.49M | Buy |
415,798
+136,300
| +49% | +$1.02M | 0.06% | 288 |
|
|
2020
Q2 | $2.47M | Buy |
279,498
+116,700
| +72% | +$992K | 0.06% | 277 |
|
|
2020
Q1 | $860K | Sell |
162,798
-67,100
| -29% | -$921K | 0.02% | 488 |
|
|
2019
Q4 | $4.23M | Sell |
229,898
-10,600
| -4% | -$195K | 0.09% | 231 |
|
|
2019
Q3 | $4.99M | Buy |
240,498
+64,196
| +36% | +$1.45M | 0.11% | 186 |
|
|
2019
Q2 | $4.29M | Buy |
176,302
+30,802
| +21% | +$735K | 0.1% | 203 |
|
|
2019
Q1 | $3.57M | Buy |
145,500
+56,100
| +63% | +$1.33M | 0.09% | 234 |
|
|
2018
Q4 | $1.79M | Sell |
89,400
-28,000
| -24% | -$638K | 0.05% | 336 |
|
|
2018
Q3 | $2.94M | Buy |
117,400
+6,300
| +6% | +$159K | 0.07% | 267 |
|
|
2018
Q2 | $2.63M | Buy |
111,100
+10,400
| +10% | +$251K | 0.07% | 282 |
|
|
2018
Q1 | $2.22M | Buy |
100,700
+35,100
| +54% | +$772K | 0.06% | 317 |
|
|
2017
Q4 | $1.35M | Buy |
+65,600
| New | +$1.34M | 0.03% | 466 |
|
|
2017
Q3 | – | Sell |
-85,308
| Closed | -$2.24M | – | 987 |
|
|
2017
Q2 | $2.24M | Buy |
85,308
+200
| +0.2% | +$5.54K | 0.06% | 312 |
|
|
2017
Q1 | $2.69M | Buy |
85,108
+58,708
| +222% | +$1.86M | 0.07% | 263 |
|
|
2016
Q4 | $852K | Buy |
+26,400
| New | +$834K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-35,700
| Closed | -$825K | – | 988 |
|
|
2015
Q4 | $825K | Sell |
35,700
-62,900
| -64% | -$1.69M | 0.02% | 545 |
|
|
2015
Q3 | $3M | Buy |
98,600
+1,632
| +2% | +$59.7K | 0.1% | 206 |
|
|
2015
Q2 | $4.22M | Sell |
96,968
-31,700
| -25% | -$1.52M | 0.13% | 168 |
|
|
2015
Q1 | $6.28M | Buy |
128,668
+7,000
| +6% | +$347K | 0.18% | 125 |
|
|
2014
Q4 | $6.24M | Buy |
121,668
+12,200
| +11% | +$648K | 0.2% | 116 |
|
|
2014
Q3 | $6.44M | Buy |
109,468
+1,600
| +1% | +$93.8K | 0.22% | 108 |
|
|
2014
Q2 | $6.48M | Buy |
+107,868
| New | +$6.14M | 0.22% | 108 |
|
Other funds holding PAA
AA
TCA
PFO
KACA