Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,484
| Closed | -$4.41M | – | 1294 |
|
|
2022
Q3 | $4.41M | Sell |
419,484
-1,985
| -0.5% | -$20.9K | 0.14% | 183 |
|
|
2022
Q2 | $4.14M | Buy |
421,469
+24,738
| +6% | +$243K | 0.12% | 201 |
|
|
2022
Q1 | $4.27M | Buy |
396,731
+27,898
| +8% | +$300K | 0.11% | 211 |
|
|
2021
Q4 | $3.45M | Buy |
368,833
+32,471
| +10% | +$303K | 0.09% | 261 |
|
|
2021
Q3 | $3.42M | Sell |
336,362
-61,671
| -15% | -$627K | 0.1% | 205 |
|
|
2021
Q2 | $4.52M | Buy |
398,033
+31,766
| +9% | +$361K | 0.14% | 145 |
|
|
2021
Q1 | $3.33M | Buy |
366,267
+4,299
| +1% | +$39.1K | 0.11% | 170 |
|
|
2020
Q4 | $2.98M | Buy |
361,968
+25,431
| +8% | +$210K | 0.12% | 142 |
|
|
2020
Q3 | $2.01M | Buy |
336,537
+38,129
| +13% | +$228K | 0.1% | 219 |
|
|
2020
Q2 | $2.64M | Buy |
298,408
+60,786
| +26% | +$537K | 0.14% | 139 |
|
|
2020
Q1 | $1.26M | Buy |
+237,622
| New | +$1.26M | 0.08% | 313 |
|