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. 384 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.
  • 384 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.