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PAA

17 quarters

Position history for Massachusetts Financial Services Co.Massachusetts Financial Services Co.'s holdings in PLAINS ALL AMERN PIPELINE L

No. Massachusetts Financial Services exited its PAA (Plains All Amern Pipeline) position in Q1 2023. Its Q4 2022 13F listed 77,933 shares worth $916,492. Massachusetts Financial Services already held PAA in its Q1 2019 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$29.9M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$9.36
0
2022-Q4
Unchanged
77,933
0.0%
$916,4920.0%$8.65
0
2022-Q3
Increased
77,933
+2.4%
$820,0000.0%$7.60
25
2022-Q2
Increased
76,079
+5.7%
$747,0000.0%$6.95
26
2022-Q1
Increased
71,974
+3.1%
$774,0000.0%$7.46
25
2021-Q4
Decreased
69,788
-68.6%
$652,0000.0%$6.37
0
2021-Q3
Increased
221,943
+1.0%
$2.3M0.0%$6.82
26
2021-Q2
Increased
219,698
+2.3%
$2.5M0.0%$7.48
27
2021-Q1
Decreased
214,790
-91.3%
$2M0.0%$5.88
0
2020-Q4
Decreased
2.5M
-49.7%
$20.4M0.0%$5.21
0
2020-Q3
Increased
4.9M
+10.5%
$29.4M0.0%$3.67
32
2020-Q2
Decreased
4.4M
-35.6%
$39.3M0.0%$5.30
0
2020-Q1
Increased
6.9M
+63.0%
$36.4M0.0%$3.10
42
2019-Q4
Increased
4.2M
+169.4%
$77.8M0.0%$10.59
48
2019-Q3
Increased
1.6M
+28.7%
$32.6M0.0%$11.71
36
2019-Q2
Unchanged
1.2M
0.0%
$29.7M0.0%$13.54
0
2019-Q1
First report
1.2M
-
$29.9M0.0%$13.42
0

Other major holders of PAA: ALPS Advisors Inc.

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