Virtus ETF Advisers’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,964
Closed -$170K 681
2024
Q4
$170K Buy
9,964
+415
+4% +$7.22K 0.07% 289
2024
Q3
$166K Sell
9,549
-942
-9% -$16.9K 0.08% 307
2024
Q2
$187K Sell
10,491
-1,341
-11% -$23.4K 0.09% 266
2024
Q1
$208K Buy
+11,832
New +$191K 0.11% 246
2019
Q1
Sell
-1,420,848
Closed -$28.5M 234
2018
Q4
$28.5M Buy
1,420,848
+95,720
+7% +$2.18M 4.87% 6
2018
Q3
$33.1M Buy
+1,325,128
New +$33.4M 3.43% 12
2017
Q4
Sell
-721,306
Closed -$15.3M 269
2017
Q3
$15.3M Sell
721,306
-73,063
-9% -$1.69M 2.06% 14
2017
Q2
$20.9M Buy
794,369
+259,996
+49% +$7.2M 3.11% 11
2017
Q1
$16.9M Buy
534,373
+296,476
+125% +$9.37M 3.01% 12
2016
Q4
$7.68M Buy
237,897
+29,132
+14% +$920K 2.29% 14
2016
Q3
$6.56M Buy
208,765
+67,700
+48% +$1.94M 3.17% 9
2016
Q2
$3.88M Buy
141,065
+118,259
+519% +$2.86M 2.88% 12
2016
Q1
$478K Sell
22,806
-1,931
-8% -$40.6K 0.66% 41
2015
Q4
$571K Buy
+24,737
New +$666K 1.57% 26

Other funds holding PAA

Virtus ETF Advisers's PAA Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Plains All American Pipeline (PAA) in Q1 2025, closing a stake of 9,964 shares — an estimated $170K sold.

Virtus ETF Advisers first reported a position in PAA in Q4 2015 and held it in 14 quarters. The position peaked at $33.1M in Q3 2018. 381 funds tracked by Wall St. Rank hold PAA as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Plains All American Pipeline position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,964 Plains All American Pipeline shares in Q1 2025, an estimated $170K.
  • Virtus ETF Advisers first reported a position in Plains All American Pipeline in Q4 2015 and held it in 14 quarters.
  • Virtus ETF Advisers's Plains All American Pipeline position peaked at $33.1M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.