Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,339
| Closed | -$1.82M | – | 5259 |
|
|
2023
Q2 | $1.71M | Sell |
121,339
-110,815
| -48% | -$1.46M | 0.01% | 1771 |
|
|
2023
Q1 | $2.89M | Sell |
232,154
-72,957
| -24% | -$911K | 0.01% | 1433 |
|
|
2022
Q4 | $3.59M | Sell |
305,111
-77,418
| -20% | -$917K | 0.01% | 1279 |
|
|
2022
Q3 | $4.02M | Buy |
382,529
+120,252
| +46% | +$1.34M | 0.01% | 1179 |
|
|
2022
Q2 | $2.58M | Buy |
262,277
+69,421
| +36% | +$753K | 0.01% | 1471 |
|
|
2022
Q1 | $2.08M | Sell |
192,856
-11,058
| -5% | -$118K | 0.01% | 1624 |
|
|
2021
Q4 | $1.91M | Buy |
203,914
+82,307
| +68% | +$827K | 0.01% | 1683 |
|
|
2021
Q3 | $1.24M | Sell |
121,607
-19,796
| -14% | -$197K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.61M | Buy |
141,403
+42,698
| +43% | +$439K | 0.01% | 1686 |
|
|
2021
Q1 | $898K | Buy |
98,705
+13,112
| +15% | +$120K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $705K | Buy |
+85,593
| New | +$651K | ﹤0.01% | 2352 |
|
|
2020
Q1 | – | Sell |
-106,659
| Closed | -$1.46M | – | 4396 |
|
|
2019
Q4 | $1.96M | Buy |
106,659
+29,204
| +38% | +$537K | 0.01% | 1246 |
|
|
2019
Q3 | $1.61M | Buy |
+77,455
| New | +$1.75M | 0.01% | 1229 |
|
|
2019
Q1 | – | Sell |
-179,371
| Closed | -$4.24M | – | 4618 |
|
|
2018
Q4 | $3.6M | Buy |
+179,371
| New | +$4.09M | 0.03% | 658 |
|
|
2018
Q3 | – | Sell |
-19,787
| Closed | -$498K | – | 5467 |
|
|
2018
Q2 | $468K | Buy |
+19,787
| New | +$477K | ﹤0.01% | 2910 |
|
|
2017
Q3 | – | Sell |
-75,645
| Closed | -$1.75M | – | 4474 |
|
|
2017
Q2 | $1.99K | Buy |
+75,645
| New | +$2.09M | 0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-423,238
| Closed | -$13.4M | – | 5045 |
|
|
2016
Q4 | $13.7M | Buy |
423,238
+412,098
| +3,699% | +$13M | 0.1% | 129 |
|
|
2016
Q3 | $350K | Sell |
11,140
-42,486
| -79% | -$1.21M | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.47M | Sell |
53,626
-61,361
| -53% | -$1.49M | 0.01% | 1250 |
|
|
2016
Q1 | $2.41M | Buy |
114,987
+89,846
| +357% | +$1.89M | 0.02% | 735 |
|
|
2015
Q4 | $581K | Buy |
+25,141
| New | +$677K | 0.01% | 1732 |
|
|
2014
Q3 | – | Sell |
-401
| Closed | -$23.5K | – | 4292 |
|
|
2014
Q2 | $24 | Buy |
+401
| New | +$22.8K | ﹤0.01% | 3170 |
|
|
2013
Q3 | – | Sell |
-24,917
| Closed | -$1.33M | – | 3147 |
|
|
2013
Q2 | $1.39M | Buy |
+24,917
| New | +$1.41M | 0.01% | 737 |
|
Other funds holding PAA
AA
TCA
BC
Walleye Trading's PAA Position: Q3 2023 in Review
Walleye Trading sold out of Plains All American Pipeline (PAA) in Q3 2023, closing a stake of 121,339 shares — an estimated $1.82M sold.
Walleye Trading first reported a position in PAA in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q4 2016. 338 funds tracked by Wall St. Rank hold PAA as of Q3 2023.
- Walleye Trading reported no remaining Plains All American Pipeline position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 121,339 Plains All American Pipeline shares in Q3 2023, an estimated $1.82M.
- Walleye Trading first reported a position in Plains All American Pipeline in Q2 2013 and held it in 23 quarters.
- Walleye Trading's Plains All American Pipeline position peaked at $13.7M in Q4 2016.
- 338 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.