TA
Tiedemann Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,096
| Closed | -$965K | – | 264 |
|
|
2022
Q4 | $965K | Hold |
82,096
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $863K | Sell |
82,096
-78,292
| -49% | -$823K | 0.05% | 120 |
|
|
2022
Q2 | $1.58M | Hold |
160,388
| – | – | 0.12% | 85 |
|
|
2022
Q1 | $1.73M | Hold |
160,388
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $1.5M | Hold |
160,388
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $1.63M | Hold |
160,388
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $1.82M | Sell |
160,388
-1,100
| -0.7% | -$12.5K | 0.07% | 113 |
|
|
2021
Q1 | $1.47M | Buy |
161,488
+38,295
| +31% | +$349K | 0.06% | 128 |
|
|
2020
Q4 | $1.02M | Sell |
123,193
-34,949
| -22% | -$288K | 0.05% | 151 |
|
|
2020
Q3 | $946K | Sell |
158,142
-2,700
| -2% | -$16.2K | 0.05% | 177 |
|
|
2020
Q2 | $1.42M | Sell |
160,842
-814,207
| -84% | -$7.2M | 0.08% | 133 |
|
|
2020
Q1 | $5.15M | Sell |
975,049
-302,804
| -24% | -$1.6M | 0.33% | 53 |
|
|
2019
Q4 | $23.5M | Buy |
1,277,853
+204,086
| +19% | +$3.75M | 1.13% | 21 |
|
|
2019
Q3 | $22.3M | Buy |
1,073,767
+165,670
| +18% | +$3.44M | 1.07% | 23 |
|
|
2019
Q2 | $22.1M | Buy |
908,097
+27,610
| +3% | +$672K | 1.11% | 22 |
|
|
2019
Q1 | $21.6M | Sell |
880,487
-42,256
| -5% | -$1.04M | 1.02% | 21 |
|
|
2018
Q4 | $18.5M | Buy |
922,743
+414,497
| +82% | +$8.31M | 0.95% | 27 |
|
|
2018
Q3 | $12.7M | Buy |
508,246
+9,729
| +2% | +$243K | 0.75% | 33 |
|
|
2018
Q2 | $11.8M | Buy |
498,517
+431,034
| +639% | +$10.2M | 0.75% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
67,483
-350,616
| -84% | -$7.72M | 0.1% | 112 |
|
|
2017
Q4 | $8.63M | Sell |
418,099
-251,029
| -38% | -$5.18M | 0.66% | 35 |
|
|
2017
Q3 | $16.3M | Buy |
669,128
+60,027
| +10% | +$1.47M | 1.47% | 14 |
|
|
2017
Q2 | $16M | Sell |
609,101
-28,866
| -5% | -$758K | 1.16% | 15 |
|
|
2017
Q1 | $20.2M | Sell |
637,967
-25,981
| -4% | -$821K | 1.69% | 9 |
|
|
2016
Q4 | $21.4M | Buy |
663,948
+599,956
| +938% | +$19.4M | 2.14% | 9 |
|
|
2016
Q3 | $2.02M | Buy |
63,992
+6,722
| +12% | +$212K | 0.42% | 30 |
|
|
2016
Q2 | $1.57M | Buy |
57,270
+960
| +2% | +$26.4K | 1.51% | 19 |
|
|
2016
Q1 | $1.18M | Buy |
56,310
+12,850
| +30% | +$270K | 0.93% | 24 |
|
|
2015
Q4 | $1M | Sell |
43,460
-7,944
| -15% | -$184K | 0.39% | 33 |
|
|
2015
Q3 | $1.56M | Buy |
51,404
+7,215
| +16% | +$219K | 1.2% | 16 |
|
|
2015
Q2 | $1.93M | Buy |
44,189
+1,390
| +3% | +$60.7K | 1.98% | 17 |
|
|
2015
Q1 | $2.09M | Sell |
42,799
-785
| -2% | -$38.3K | 3.82% | 12 |
|
|
2014
Q4 | $2.24M | Buy |
43,584
+21,170
| +94% | +$1.09M | 3.52% | 14 |
|
|
2014
Q3 | $1.32M | Hold |
22,414
| – | – | 2.7% | 16 |
|
|
2014
Q2 | $1.35M | Buy |
22,414
+640
| +3% | +$38.4K | 3.15% | 14 |
|
|
2014
Q1 | $1.2M | Buy |
21,774
+10,244
| +89% | +$565K | 3.82% | 11 |
|
|
2013
Q4 | $596K | Sell |
11,530
-30,154
| -72% | -$1.56M | 1.97% | 20 |
|
|
2013
Q3 | $2.19M | Sell |
41,684
-5,020
| -11% | -$264K | 4.4% | 8 |
|
|
2013
Q2 | $2.61M | Buy |
+46,704
| New | +$2.61M | 5.35% | 4 |
|