CVSC
C.V. Starr & Co’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$370K | – | 8 |
|
|
2020
Q1 | $370K | Hold |
70,000
| – | – | 2.27% | 10 |
|
|
2019
Q4 | $1.29M | Hold |
70,000
| – | – | 4.23% | 9 |
|
|
2019
Q3 | $1.45M | Hold |
70,000
| – | – | 4.97% | 9 |
|
|
2019
Q2 | $1.71M | Hold |
70,000
| – | – | 5.54% | 9 |
|
|
2019
Q1 | $1.72M | Hold |
70,000
| – | – | 5.58% | 9 |
|
|
2018
Q4 | $1.4M | Hold |
70,000
| – | – | 7.84% | 8 |
|
|
2018
Q3 | $1.75M | Hold |
70,000
| – | – | 8.15% | 7 |
|
|
2018
Q2 | $1.66M | Hold |
70,000
| – | – | 7.05% | 8 |
|
|
2018
Q1 | $1.54M | Hold |
70,000
| – | – | 7.33% | 8 |
|
|
2017
Q4 | $1.45M | Hold |
70,000
| – | – | 7.3% | 8 |
|
|
2017
Q3 | $1.48M | Hold |
70,000
| – | – | 6.9% | 8 |
|
|
2017
Q2 | $1.84M | Hold |
70,000
| – | – | 8.19% | 7 |
|
|
2017
Q1 | $2.21M | Hold |
70,000
| – | – | 9.2% | 6 |
|
|
2016
Q4 | $2.26M | Hold |
70,000
| – | – | 10.09% | 5 |
|
|
2016
Q3 | $2.2M | Hold |
70,000
| – | – | 9.94% | 5 |
|
|
2016
Q2 | $1.92M | Hold |
70,000
| – | – | 9.33% | 6 |
|
|
2016
Q1 | $1.47M | Hold |
70,000
| – | – | 9.43% | 7 |
|
|
2015
Q4 | $1.62M | Hold |
70,000
| – | – | 10.09% | 5 |
|
|
2015
Q3 | $2.13M | Hold |
70,000
| – | – | 11.24% | 6 |
|
|
2015
Q2 | $3.05M | Hold |
70,000
| – | – | 11.33% | 5 |
|
|
2015
Q1 | $3.41M | Hold |
70,000
| – | – | 11.91% | 4 |
|
|
2014
Q4 | $3.59M | Buy |
70,000
+10,000
| +17% | +$513K | 12.36% | 3 |
|
|
2014
Q3 | $3.53M | Buy |
60,000
+10,000
| +20% | +$589K | 16.74% | 3 |
|
|
2014
Q2 | $3M | Hold |
50,000
| – | – | 16.82% | 2 |
|
|
2014
Q1 | $2.76M | Hold |
50,000
| – | – | 17.18% | 2 |
|
|
2013
Q4 | $2.59M | Hold |
50,000
| – | – | 16.45% | 3 |
|
|
2013
Q3 | $2.63M | Hold |
50,000
| – | – | 16.99% | 3 |
|
|
2013
Q2 | $2.79M | Buy |
+50,000
| New | +$2.79M | 17.76% | 1 |
|