Brown Advisory Securities’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
Q4
Sell
-10,763
Closed -$326K 311
2015
Q3
$326K Sell
10,763
-926
-8% -$33.8K 0.12% 190
2015
Q2
$509K Sell
11,689
-110
-0.9% -$5.28K 0.17% 147
2015
Q1
$576K Buy
11,799
+3,200
+37% +$159K 0.2% 124
2014
Q4
$443K Buy
8,599
+800
+10% +$42.5K 0.16% 142
2014
Q3
$459K Hold
7,799
0.17% 143
2014
Q2
$469K Sell
7,799
-65
-0.8% -$3.7K 0.17% 150
2014
Q1
$434K Buy
7,864
+394
+5% +$20.7K 0.17% 143
2013
Q4
$387K Buy
7,470
+400
+6% +$20.4K 0.16% 155
2013
Q3
$373K Buy
7,070
+428
+6% +$22.9K 0.16% 158
2013
Q2
$371K Buy
+6,642
New +$376K 0.18% 145

Other funds holding PAA