TIS
Tortoise Index Solutions’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.3M | Sell |
472,495
-129,881
| -22% | -$2.28M | 1.67% | 15 |
|
|
2023
Q4 | $9.13M | Buy |
602,376
+70,623
| +13% | +$1.07M | 1.7% | 14 |
|
|
2023
Q3 | $8.15M | Buy |
531,753
+111,019
| +26% | +$1.7M | 1.69% | 15 |
|
|
2023
Q2 | $5.93M | Sell |
420,734
-47,281
| -10% | -$667K | 1.21% | 22 |
|
|
2023
Q1 | $5.84M | Sell |
468,015
-71,101
| -13% | -$887K | 1.11% | 21 |
|
|
2022
Q4 | $2.28M | Buy |
539,116
+119,632
| +29% | +$507K | 0.4% | 41 |
|
|
2022
Q3 | $4.41M | Sell |
419,484
-1,985
| -0.5% | -$20.9K | 0.86% | 28 |
|
|
2022
Q2 | $4.14M | Buy |
421,469
+24,738
| +6% | +$243K | 0.78% | 27 |
|
|
2022
Q1 | $4.27M | Buy |
396,731
+27,898
| +8% | +$300K | 0.77% | 28 |
|
|
2021
Q4 | $3.45M | Buy |
368,833
+32,471
| +10% | +$303K | 0.76% | 30 |
|
|
2021
Q3 | $3.42M | Sell |
336,362
-61,671
| -15% | -$627K | 0.81% | 28 |
|
|
2021
Q2 | $4.52M | Buy |
398,033
+31,766
| +9% | +$361K | 0.95% | 23 |
|
|
2021
Q1 | $3.33M | Buy |
366,267
+4,299
| +1% | +$39.1K | 0.8% | 24 |
|
|
2020
Q4 | $2.98M | Buy |
361,968
+25,431
| +8% | +$210K | 0.84% | 24 |
|
|
2020
Q3 | $2.01M | Buy |
336,537
+38,129
| +13% | +$228K | 0.77% | 25 |
|
|
2020
Q2 | $2.64M | Buy |
298,408
+56,868
| +24% | +$503K | 0.92% | 24 |
|
|
2020
Q1 | $1.28M | Sell |
241,540
-52,903
| -18% | -$279K | 0.52% | 26 |
|
|
2019
Q4 | $5.42M | Buy |
294,443
+108,550
| +58% | +$2M | 1.17% | 22 |
|
|
2019
Q3 | $3.86M | Sell |
185,893
-1,846
| -1% | -$38.3K | 1.16% | 20 |
|
|
2019
Q2 | $4.57M | Buy |
187,739
+1,306
| +0.7% | +$31.8K | 1.35% | 19 |
|
|
2019
Q1 | $4.57M | Buy |
186,433
+27,529
| +17% | +$675K | 1.36% | 20 |
|
|
2018
Q4 | $3.18M | Buy |
158,904
+83,483
| +111% | +$1.67M | 1.21% | 21 |
|
|
2018
Q3 | $1.89M | Buy |
75,421
+10,938
| +17% | +$274K | 1.24% | 21 |
|
|
2018
Q2 | $1.52M | Buy |
64,483
+8,721
| +16% | +$206K | 1.09% | 23 |
|
|
2018
Q1 | $1.23M | Buy |
55,762
+560
| +1% | +$12.3K | 1.13% | 23 |
|
|
2017
Q4 | $1.14M | Buy |
+55,202
| New | +$1.14M | 1.01% | 24 |
|
|
2015
Q3 | $264K | Buy |
8,691
+1,071
| +14% | +$32.5K | 1.3% | 22 |
|
|
2015
Q2 | $332K | Buy |
+7,620
| New | +$332K | 1.51% | 19 |
|