Verition Fund Management’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
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q1 | – | Sell |
-517,000
| Closed | -$4.83M | – | 2158 |
|
|
2021
Q4 | $4.83M | Buy |
+517,000
| New | +$4.83M | 0.03% | 274 |
|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$3.92M | – | 1072 |
|
|
2017
Q3 | $3.92M | Buy |
+185,000
| New | +$3.92M | 0.32% | 45 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$242K | – | 1296 |
|
|
2016
Q4 | $242K | Hold |
7,500
| – | – | 0.02% | 870 |
|
|
2016
Q3 | $236K | Buy |
+7,500
| New | +$236K | 0.03% | 823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 927 |
|