Clarkston Capital Partners’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
Q1 | – | Sell |
-25,000
| Closed | -$807K | – | 118 |
|
|
2016
Q4 | $807K | Buy |
25,000
+5,000
| +25% | +$161K | 0.04% | 82 |
|
|
2016
Q3 | $628K | Hold |
20,000
| – | – | 0.03% | 89 |
|
|
2016
Q2 | $550K | Hold |
20,000
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $419K | Hold |
20,000
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $462K | Hold |
20,000
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $608K | Hold |
20,000
| – | – | 0.06% | 94 |
|
|
2015
Q2 | $871K | Hold |
20,000
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $975K | Sell |
20,000
-200
| -1% | -$9.75K | 0.11% | 81 |
|
|
2014
Q4 | $1.04M | Hold |
20,200
| – | – | 0.16% | 91 |
|
|
2014
Q3 | $1.19M | Hold |
20,200
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $1.21M | Hold |
20,200
| – | – | 0.22% | 77 |
|
|
2014
Q1 | $1.11M | Buy |
+20,200
| New | +$1.11M | 0.22% | 81 |
|