CI Global Investments’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
Q2
Sell
-30,000
Closed -$1.46M 168
2015
Q1
$1.46M Sell
30,000
-115,000
-79% -$5.71M 0.03% 143
2014
Q4
$7.44M Sell
145,000
-110,000
-43% -$5.84M 0.15% 100
2014
Q3
$15M Buy
255,000
+74,000
+41% +$4.34M 0.34% 79
2014
Q2
$10.9M Hold
181,000
0.28% 87
2014
Q1
$9.98M Buy
181,000
+136,000
+302% +$7.14M 0.27% 87
2013
Q4
$2.33M Buy
45,000
+10,000
+29% +$511K 0.07% 146
2013
Q3
$1.84M Sell
35,000
-178,000
-84% -$9.51M 0.07% 150
2013
Q2
$11.9M Buy
+213,000
New +$12.1M 0.54% 61

Other funds holding PAA