Veritable’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,769
| Closed | -$406K | – | 574 |
|
|
2023
Q2 | $406K | Hold |
28,769
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $359K | Buy |
28,769
+15,400
| +115% | +$192K | 0.01% | 634 |
|
|
2022
Q4 | $157K | Hold |
13,369
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $141K | Hold |
13,369
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $131K | Hold |
13,369
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $144K | Buy |
13,369
+1
| +0% | +$11 | ﹤0.01% | 874 |
|
|
2021
Q4 | $125K | Hold |
13,368
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $136K | Sell |
13,368
-10,000
| -43% | -$102K | ﹤0.01% | 853 |
|
|
2021
Q2 | $265K | Hold |
23,368
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $213K | Buy |
23,368
+6,282
| +37% | +$57.3K | ﹤0.01% | 776 |
|
|
2020
Q4 | $141K | Sell |
17,086
-16,855
| -50% | -$139K | ﹤0.01% | 767 |
|
|
2020
Q3 | $203K | Buy |
33,941
+1
| +0% | +$6 | ﹤0.01% | 692 |
|
|
2020
Q2 | $300K | Sell |
33,940
-15,281
| -31% | -$135K | 0.01% | 602 |
|
|
2020
Q1 | $260K | Sell |
49,221
-139,799
| -74% | -$738K | 0.01% | 592 |
|
|
2019
Q4 | $3.48M | Sell |
189,020
-1,492
| -0.8% | -$27.4K | 0.06% | 163 |
|
|
2019
Q3 | $3.95M | Sell |
190,512
-817
| -0.4% | -$17K | 0.08% | 138 |
|
|
2019
Q2 | $4.66M | Buy |
191,329
+243
| +0.1% | +$5.92K | 0.09% | 126 |
|
|
2019
Q1 | $4.68M | Buy |
191,086
+16,652
| +10% | +$408K | 0.09% | 124 |
|
|
2018
Q4 | $3.5M | Buy |
174,434
+92,332
| +112% | +$1.85M | 0.08% | 140 |
|
|
2018
Q3 | $2.05M | Sell |
82,102
-6,816
| -8% | -$170K | 0.04% | 207 |
|
|
2018
Q2 | $2.1M | Buy |
88,918
+2,968
| +3% | +$70.2K | 0.04% | 196 |
|
|
2018
Q1 | $1.89M | Sell |
85,950
-15,710
| -15% | -$346K | 0.04% | 212 |
|
|
2017
Q4 | $2.1M | Sell |
101,660
-2,748
| -3% | -$56.7K | 0.04% | 200 |
|
|
2017
Q3 | $2.21M | Sell |
104,408
-4,034
| -4% | -$85.5K | 0.05% | 202 |
|
|
2017
Q2 | $2.85M | Buy |
108,442
+6,437
| +6% | +$169K | 0.07% | 173 |
|
|
2017
Q1 | $3.22M | Sell |
102,005
-6,828
| -6% | -$216K | 0.08% | 147 |
|
|
2016
Q4 | $3.51M | Buy |
108,833
+1,108
| +1% | +$35.8K | 0.09% | 137 |
|
|
2016
Q3 | $3.38M | Sell |
107,725
-8,846
| -8% | -$278K | 0.08% | 137 |
|
|
2016
Q2 | $3.21M | Sell |
116,571
-18,513
| -14% | -$509K | 0.08% | 139 |
|
|
2016
Q1 | $2.83M | Sell |
135,084
-166,720
| -55% | -$3.5M | 0.07% | 153 |
|
|
2015
Q4 | $6.97M | Sell |
301,804
-42,393
| -12% | -$979K | 0.19% | 79 |
|
|
2015
Q3 | $10.5M | Buy |
344,197
+11,186
| +3% | +$340K | 0.31% | 49 |
|
|
2015
Q2 | $14.5M | Sell |
333,011
-193,176
| -37% | -$8.42M | 0.39% | 33 |
|
|
2015
Q1 | $25.7M | Buy |
526,187
+7,547
| +1% | +$368K | 0.54% | 25 |
|
|
2014
Q4 | $26.6M | Sell |
518,640
-21,457
| -4% | -$1.1M | 0.55% | 28 |
|
|
2014
Q3 | $31.8M | Buy |
540,097
+9,763
| +2% | +$575K | 0.68% | 23 |
|
|
2014
Q2 | $31.8M | Buy |
530,334
+2,120
| +0.4% | +$127K | 0.67% | 26 |
|
|
2014
Q1 | $29.1M | Buy |
528,214
+17,562
| +3% | +$968K | 0.63% | 26 |
|
|
2013
Q4 | $26.4M | Sell |
510,652
-9,204
| -2% | -$476K | 0.58% | 27 |
|
|
2013
Q3 | $27.4M | Sell |
519,856
-17,682
| -3% | -$931K | 0.64% | 25 |
|
|
2013
Q2 | $30M | Buy |
+537,538
| New | +$30M | 0.72% | 23 |
|