BIM
Beach Investment Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,818
| Closed | -$595K | – | 44 |
|
|
2017
Q1 | $595K | Hold |
18,818
| – | – | 0.93% | 36 |
|
|
2016
Q4 | $608K | Buy |
18,818
+4,450
| +31% | +$144K | 1.04% | 33 |
|
|
2016
Q3 | $451K | Hold |
14,368
| – | – | 0.85% | 33 |
|
|
2016
Q2 | $395K | Hold |
14,368
| – | – | 0.8% | 35 |
|
|
2016
Q1 | $301K | Sell |
14,368
-2,770
| -16% | -$58K | 0.55% | 39 |
|
|
2015
Q4 | $396K | Sell |
17,138
-17,138
| -50% | -$396K | 0.7% | 43 |
|
|
2015
Q3 | $1.04M | Hold |
34,276
| – | – | 2.17% | 20 |
|
|
2015
Q2 | $1.49M | Hold |
34,276
| – | – | 2.23% | 13 |
|
|
2015
Q1 | $1.67M | Hold |
34,276
| – | – | 2.46% | 13 |
|
|
2014
Q4 | $1.76M | Hold |
34,276
| – | – | 2.47% | 12 |
|
|
2014
Q3 | $2.02M | Hold |
34,276
| – | – | 2.95% | 11 |
|
|
2014
Q2 | $2.06M | Hold |
34,276
| – | – | 2.82% | 10 |
|
|
2014
Q1 | $1.89M | Hold |
34,276
| – | – | 2.5% | 13 |
|
|
2013
Q4 | $1.77M | Hold |
34,276
| – | – | 2.46% | 15 |
|
|
2013
Q3 | $1.81M | Hold |
34,276
| – | – | 2.78% | 13 |
|
|
2013
Q2 | $1.91M | Buy |
+34,276
| New | +$1.91M | 3.34% | 8 |
|