Plains All American Pipeline shares owned by Quadrant Capital
Quarter-by-quarter ownership of Plains All American Pipeline (PAA) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Plains All American Pipeline
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All positions including Plains All American Pipeline held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Plains All American Pipeline by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 76k | 15.15 |
| 2023-09-30 | $1.2M | 76k | 15.32 |
| 2023-06-30 | $1.1M | 75k | 14.10 |
| 2023-03-31 | $952k | 76k | 12.47 |
| 2022-12-31 | $37k | 3.1k | 11.76 |
| 2022-09-30 | $32k | 3.1k | 10.38 |
| 2022-06-30 | $39k | 4.0k | 9.74 |
| 2022-03-31 | $37k | 3.5k | 10.72 |
| 2021-12-31 | $32k | 3.5k | 9.27 |
| 2021-09-30 | $35k | 3.5k | 10.14 |
| 2021-06-30 | $39k | 3.5k | 11.30 |
| 2021-03-31 | $124k | 14k | 9.12 |
| 2020-12-31 | $25k | 3.1k | 8.08 |
| 2020-09-30 | $12k | 2.0k | 6.00 |
| 2020-06-30 | $18k | 2.0k | 9.00 |
| 2020-03-31 | $6.0k | 1.1k | 5.33 |
| 2019-12-31 | $31k | 1.7k | 18.10 |
| 2019-09-30 | $40k | 1.9k | 20.63 |
| 2019-06-30 | $44k | 1.8k | 24.35 |
| 2019-03-31 | $42k | 1.7k | 24.07 |
| 2018-12-31 | $45k | 2.3k | 19.81 |
| 2018-09-30 | $48k | 1.9k | 24.94 |
| 2018-06-30 | $39k | 1.7k | 23.30 |
| 2018-03-31 | $21k | 996 | 21.08 |
| 2017-12-31 | $21k | 1.0k | 20.53 |
| 2017-09-30 | $13k | 648 | 20.06 |
| 2017-06-30 | $28k | 1.1k | 25.85 |
| 2017-03-31 | $30k | 965 | 31.09 |
| 2016-12-31 | $31k | 965 | 32.12 |
| 2016-09-30 | $30k | 965 | 31.09 |
| 2016-06-30 | $26k | 965 | 26.94 |
| 2016-03-31 | $17k | 847 | 20.07 |
| 2015-12-31 | $8.0k | 380 | 21.05 |