AEGON Asset Management (UK)’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
2015
Q3
Sell
-57,167
Closed -$2.49M 207
2015
Q2
$2.49M Hold
57,167
0.07% 105
2015
Q1
$2.79M Sell
57,167
-6,940
-11% -$345K 0.07% 94
2014
Q4
$3.29M Hold
64,107
0.36% 62
2014
Q3
$3.77M Hold
64,107
0.43% 56
2014
Q2
$3.85M Hold
64,107
0.44% 56
2014
Q1
$3.53M Buy
64,107
+6,474
+11% +$340K 0.41% 65
2013
Q4
$2.98M Hold
57,633
0.43% 55
2013
Q3
$3.03M Hold
57,633
0.67% 19
2013
Q2
$3.21M Buy
+57,633
New +$3.26M 0.75% 18

Other funds holding PAA