UBS Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
10,405,116
+2,241,021
| +27% | +$41.1M | 0.03% | 458 |
|
|
2025
Q1 | $163M | Sell |
8,164,095
-2,994,307
| -27% | -$59.9M | 0.03% | 506 |
|
|
2024
Q4 | $191M | Buy |
11,158,402
+2,188,073
| +24% | +$37.4M | 0.04% | 438 |
|
|
2024
Q3 | $156M | Buy |
8,970,329
+677,125
| +8% | +$11.8M | 0.03% | 389 |
|
|
2024
Q2 | $148M | Buy |
8,293,204
+593,831
| +8% | +$10.6M | 0.04% | 361 |
|
|
2024
Q1 | $135M | Sell |
7,699,373
-857,092
| -10% | -$15.1M | 0.03% | 387 |
|
|
2023
Q4 | $130M | Buy |
8,556,465
+4,035,328
| +89% | +$61.1M | 0.04% | 349 |
|
|
2023
Q3 | $69.3M | Sell |
4,521,137
-2,398,379
| -35% | -$36.7M | 0.02% | 485 |
|
|
2023
Q2 | $97.6M | Sell |
6,919,516
-15,882
| -0.2% | -$224K | 0.03% | 399 |
|
|
2023
Q1 | $86.5M | Sell |
6,935,398
-1,942,602
| -22% | -$24.2M | 0.03% | 401 |
|
|
2022
Q4 | $104M | Buy |
8,878,000
+1,088,123
| +14% | +$12.8M | 0.04% | 360 |
|
|
2022
Q3 | $82M | Sell |
7,789,877
-2,373,607
| -23% | -$25M | 0.04% | 373 |
|
|
2022
Q2 | $99.8M | Buy |
10,163,484
+1,696,004
| +20% | +$16.7M | 0.04% | 352 |
|
|
2022
Q1 | $91.1M | Sell |
8,467,480
-2,490,257
| -23% | -$26.8M | 0.03% | 409 |
|
|
2021
Q4 | $102M | Buy |
10,957,737
+1,090,811
| +11% | +$10.2M | 0.03% | 416 |
|
|
2021
Q3 | $100M | Sell |
9,866,926
-1,600,282
| -14% | -$16.3M | 0.03% | 411 |
|
|
2021
Q2 | $130M | Buy |
11,467,208
+2,692,823
| +31% | +$30.6M | 0.04% | 336 |
|
|
2021
Q1 | $79.8M | Buy |
8,774,385
+184,963
| +2% | +$1.68M | 0.03% | 452 |
|
|
2020
Q4 | $70.8M | Sell |
8,589,422
-883,315
| -9% | -$7.28M | 0.02% | 464 |
|
|
2020
Q3 | $56.6M | Sell |
9,472,737
-943,736
| -9% | -$5.64M | 0.02% | 476 |
|
|
2020
Q2 | $92.1M | Buy |
10,416,473
+539,842
| +5% | +$4.77M | 0.04% | 299 |
|
|
2020
Q1 | $52.1M | Sell |
9,876,631
-3,055,841
| -24% | -$16.1M | 0.02% | 408 |
|
|
2019
Q4 | $238M | Buy |
12,932,472
+774,263
| +6% | +$14.2M | 0.08% | 182 |
|
|
2019
Q3 | $252M | Sell |
12,158,209
-761,480
| -6% | -$15.8M | 0.1% | 165 |
|
|
2019
Q2 | $315M | Sell |
12,919,689
-925,925
| -7% | -$22.5M | 0.12% | 149 |
|
|
2019
Q1 | $339M | Buy |
13,845,614
+1,736,010
| +14% | +$42.5M | 0.14% | 137 |
|
|
2018
Q4 | $243M | Buy |
12,109,604
+1,503,287
| +14% | +$30.1M | 0.11% | 159 |
|
|
2018
Q3 | $265M | Buy |
10,606,317
+3,677,392
| +53% | +$92M | 0.11% | 159 |
|
|
2018
Q2 | $164M | Sell |
6,928,925
-761,854
| -10% | -$18M | 0.07% | 219 |
|
|
2018
Q1 | $169M | Buy |
7,690,779
+3,396,855
| +79% | +$74.8M | 0.07% | 210 |
|
|
2017
Q4 | $88.6M | Sell |
4,293,924
-1,121,541
| -21% | -$23.1M | 0.04% | 337 |
|
|
2017
Q3 | $115M | Sell |
5,415,465
-530,619
| -9% | -$11.2M | 0.05% | 259 |
|
|
2017
Q2 | $156M | Sell |
5,946,084
-3,423,956
| -37% | -$89.9M | 0.08% | 205 |
|
|
2017
Q1 | $296M | Buy |
9,370,040
+54,651
| +0.6% | +$1.73M | 0.16% | 138 |
|
|
2016
Q4 | $301M | Buy |
9,315,389
+3,770,994
| +68% | +$122M | 0.17% | 120 |
|
|
2016
Q3 | $174M | Buy |
5,544,395
+278,383
| +5% | +$8.74M | 0.1% | 180 |
|
|
2016
Q2 | $145M | Sell |
5,266,012
-488,231
| -8% | -$13.4M | 0.09% | 202 |
|
|
2016
Q1 | $121M | Sell |
5,754,243
-4,532,793
| -44% | -$95.1M | 0.08% | 218 |
|
|
2015
Q4 | $238M | Sell |
10,287,036
-519,235
| -5% | -$12M | 0.15% | 131 |
|
|
2015
Q3 | $328M | Buy |
10,806,271
+152,433
| +1% | +$4.63M | 0.23% | 77 |
|
|
2015
Q2 | $464M | Sell |
10,653,838
-50,569
| -0.5% | -$2.2M | 0.31% | 53 |
|
|
2015
Q1 | $522M | Buy |
10,704,407
+1,129,058
| +12% | +$55.1M | 0.36% | 37 |
|
|
2014
Q4 | $491M | Buy |
+9,575,349
| New | +$491M | 0.34% | 42 |
|