Securian Asset Management’s Plains All American Pipeline PAA Stock Holding History

Securian Asset Management’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-310,398	Closed	-$3.05M	–	969
2022 Q2	$3.05M	Sell	310,398 -197,200	-39%	-$1.94M	0.07%	250
2022 Q1	$5.46M	Sell	507,598 -33,200	-6%	-$357K	0.11%	188
2021 Q4	$5.05M	Buy	540,798 +37,600	+7%	+$351K	0.09%	206
2021 Q3	$5.12M	Buy	503,198 +45,500	+10%	+$463K	0.11%	190
2021 Q2	$5.2M	Buy	457,698 +4,400	+1%	+$50K	0.11%	191
2021 Q1	$4.13M	Buy	453,298 +23,300	+5%	+$212K	0.09%	224
2020 Q4	$3.54M	Buy	429,998 +14,200	+3%	+$117K	0.08%	245
2020 Q3	$2.49M	Buy	415,798 +136,300	+49%	+$815K	0.06%	288
2020 Q2	$2.47M	Buy	279,498 +116,700	+72%	+$1.03M	0.06%	277
2020 Q1	$860K	Sell	162,798 -67,100	-29%	-$354K	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%	+$1.33M	0.11%	186
2019 Q2	$4.29M	Buy	176,302 +30,802	+21%	+$750K	0.1%	203
2019 Q1	$3.57M	Buy	145,500 +56,100	+63%	+$1.37M	0.09%	234
2018 Q4	$1.79M	Sell	89,400 -28,000	-24%	-$561K	0.05%	336
2018 Q3	$2.94M	Buy	117,400 +6,300	+6%	+$158K	0.07%	267
2018 Q2	$2.63M	Buy	111,100 +10,400	+10%	+$246K	0.07%	282
2018 Q1	$2.22M	Buy	100,700 +35,100	+54%	+$773K	0.06%	317
2017 Q4	$1.35M	Buy	+65,600	New	+$1.35M	0.03%	466
2017 Q3	–	Sell	-85,308	Closed	-$2.24M	–	987
2017 Q2	$2.24M	Buy	85,308 +200	+0.2%	+$5.25K	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	+$852K	0.02%	555
2016 Q1	–	Sell	-35,700	Closed	-$825K	–	988
2015 Q4	$825K	Sell	35,700 -62,900	-64%	-$1.45M	0.02%	545
2015 Q3	$3M	Buy	98,600 +1,632	+2%	+$49.6K	0.1%	206
2015 Q2	$4.23M	Sell	96,968 -31,700	-25%	-$1.38M	0.13%	168
2015 Q1	$6.28M	Buy	128,668 +7,000	+6%	+$341K	0.18%	125
2014 Q4	$6.24M	Buy	121,668 +12,200	+11%	+$626K	0.19%	115
2014 Q3	$6.44M	Buy	109,468 +1,600	+1%	+$94.2K	0.22%	108
2014 Q2	$6.48M	Buy	+107,868	New	+$6.48M	0.22%	108