BlackRock Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.4M | Buy |
1,683,947
+862,694
| +105% | +$27.9M | 0.06% | 294 |
|
|
2016
Q3 | $25.8M | Buy |
821,253
+340,080
| +71% | +$10.7M | 0.03% | 426 |
|
|
2016
Q2 | $13.2M | Sell |
481,173
-4,940
| -1% | -$136K | 0.01% | 687 |
|
|
2016
Q1 | $10.2M | Buy |
486,113
+39,880
| +9% | +$836K | 0.01% | 784 |
|
|
2015
Q4 | $10.3M | Buy |
446,233
+92,190
| +26% | +$2.13M | 0.01% | 802 |
|
|
2015
Q3 | $10.8M | Sell |
354,043
-1,020
| -0.3% | -$31K | 0.01% | 736 |
|
|
2015
Q2 | $15.5M | Buy |
355,063
+116,140
| +49% | +$5.06M | 0.02% | 606 |
|
|
2015
Q1 | $11.7M | Sell |
238,923
-5,620
| -2% | -$274K | 0.01% | 723 |
|
|
2014
Q4 | $12.6M | Sell |
244,543
-18,800
| -7% | -$965K | 0.01% | 694 |
|
|
2014
Q3 | $15.5M | Buy |
263,343
+3,750
| +1% | +$221K | 0.02% | 626 |
|
|
2014
Q2 | $15.6M | Hold |
259,593
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $14.3M | Sell |
259,593
-1,400
| -0.5% | -$77.2K | 0.01% | 647 |
|
|
2013
Q4 | $13.5M | Sell |
260,993
-361,171
| -58% | -$18.7M | 0.01% | 672 |
|
|
2013
Q3 | $32.8M | Sell |
622,164
-259,300
| -29% | -$13.7M | 0.03% | 416 |
|
|
2013
Q2 | $49.2M | Buy |
+881,464
| New | +$49.2M | 0.05% | 318 |
|