BCM
Bluefin Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,100
| Closed | -$364K | – | 182 |
|
|
2023
Q4 | $364K | Buy |
24,100
+13,900
| +136% | +$210K | 0.03% | 70 |
|
|
2023
Q3 | $156K | Buy |
+10,200
| New | +$156K | 0.01% | 81 |
|
|
2022
Q2 | – | Sell |
-30,100
| Closed | -$324K | – | 418 |
|
|
2022
Q1 | $324K | Sell |
30,100
-17,300
| -36% | -$186K | 0.03% | 181 |
|
|
2021
Q4 | $443K | Sell |
47,400
-31,339
| -40% | -$293K | 0.03% | 307 |
|
|
2021
Q3 | $801K | Buy |
78,739
+34,554
| +78% | +$352K | 0.08% | 160 |
|
|
2021
Q2 | $502K | Buy |
44,185
+29,685
| +205% | +$337K | 0.03% | 224 |
|
|
2021
Q1 | $132K | Buy |
+14,500
| New | +$132K | 0.01% | 387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q1 | – | Sell |
-832,682
| Closed | -$26.9M | – | 360 |
|
|
2016
Q4 | $26.9M | Buy |
832,682
+536,564
| +181% | +$17.3M | 1.65% | 5 |
|
|
2016
Q3 | $9.3M | Buy |
296,118
+263,132
| +798% | +$8.26M | 0.34% | 17 |
|
|
2016
Q2 | $907K | Sell |
32,986
-240,738
| -88% | -$6.62M | 0.09% | 125 |
|
|
2016
Q1 | $5.74M | Buy |
+273,724
| New | +$5.74M | 0.58% | 27 |
|
|
2015
Q2 | – | Sell |
-65,670
| Closed | -$3.2M | – | 381 |
|
|
2015
Q1 | $3.2M | Buy |
+65,670
| New | +$3.2M | 0.29% | 72 |
|
|
2014
Q4 | – | Sell |
-4,273
| Closed | -$252K | – | 512 |
|
|
2014
Q3 | $252K | Sell |
4,273
-612
| -13% | -$36.1K | 0.01% | 384 |
|
|
2014
Q2 | $300K | Buy |
+4,885
| New | +$300K | 0.01% | 385 |
|