Boston Advisors’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
2016
Q1
Sell
-8,728
Closed -$202K 680
2015
Q4
$202K Sell
8,728
-18,769
-68% -$505K ﹤0.01% 635
2015
Q3
$835K Sell
27,497
-1,492
-5% -$54.5K 0.03% 412
2015
Q2
$1.26M Sell
28,989
-5,283
-15% -$253K 0.05% 265
2015
Q1
$1.67M Sell
34,272
-1,295
-4% -$64.3K 0.07% 224
2014
Q4
$1.82M Sell
35,567
-408
-1% -$21.7K 0.08% 209
2014
Q3
$2.12M Hold
35,975
0.09% 203
2014
Q2
$2.16M Hold
35,975
0.09% 204
2014
Q1
$1.98M Buy
35,975
+16,175
+82% +$849K 0.09% 210
2013
Q4
$1.02M Hold
19,800
0.05% 267
2013
Q3
$1.04M Sell
19,800
-100
-0.5% -$5.34K 0.06% 248
2013
Q2
$1.11M Buy
+19,900
New +$1.13M 0.05% 231

Other funds holding PAA