Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $138M | Sell |
6,668,977
-2,486,827
| -27% | -$51.3M | 3.7% | 14 |
|
|
2017
Q3 | $194M | Buy |
9,155,804
+1,056,634
| +13% | +$22.4M | 4.81% | 12 |
|
|
2017
Q2 | $213M | Buy |
8,099,170
+977,234
| +14% | +$25.7M | 5.42% | 7 |
|
|
2017
Q1 | $225M | Buy |
7,121,936
+994,904
| +16% | +$31.4M | 5.4% | 8 |
|
|
2016
Q4 | $198M | Sell |
6,127,032
-1,001,014
| -14% | -$32.3M | 5.03% | 10 |
|
|
2016
Q3 | $224M | Sell |
7,128,046
-3,205,521
| -31% | -$101M | 5.98% | 7 |
|
|
2016
Q2 | $284M | Buy |
10,333,567
+250,733
| +2% | +$6.89M | 7.95% | 2 |
|
|
2016
Q1 | $211M | Buy |
10,082,834
+1,146,393
| +13% | +$24M | 7.2% | 4 |
|
|
2015
Q4 | $206M | Buy |
8,936,441
+2,228,155
| +33% | +$51.5M | 6.93% | 4 |
|
|
2015
Q3 | $204M | Buy |
6,708,286
+300,967
| +5% | +$9.14M | 6.17% | 7 |
|
|
2015
Q2 | $279M | Buy |
6,407,319
+1,296,829
| +25% | +$56.5M | 6.13% | 4 |
|
|
2015
Q1 | $249M | Sell |
5,110,490
-152,767
| -3% | -$7.45M | 5.44% | 5 |
|
|
2014
Q4 | $270M | Buy |
5,263,257
+604,221
| +13% | +$31M | 6.08% | 4 |
|
|
2014
Q3 | $274M | Buy |
4,659,036
+112,612
| +2% | +$6.63M | 5.94% | 4 |
|
|
2014
Q2 | $273M | Buy |
4,546,424
+1,602,238
| +54% | +$96.2M | 6.3% | 6 |
|
|
2014
Q1 | $162M | Sell |
2,944,186
-644,977
| -18% | -$35.6M | 4.85% | 9 |
|
|
2013
Q4 | $186M | Sell |
3,589,163
-175,352
| -5% | -$9.08M | 5.91% | 7 |
|
|
2013
Q3 | $198M | Buy |
3,764,515
+679,334
| +22% | +$35.8M | 7.63% | 5 |
|
|
2013
Q2 | $172M | Buy |
+3,085,181
| New | +$172M | 7.54% | 6 |
|