Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $445K | Buy |
+17,793
| New | +$445K | 0.16% | 136 |
|
|
2018
Q1 | – | Sell |
-139,176
| Closed | -$2.87M | – | 454 |
|
|
2017
Q4 | $2.87M | Buy |
139,176
+92,754
| +200% | +$1.91M | 0.25% | 135 |
|
|
2017
Q3 | $984K | Buy |
46,422
+27,636
| +147% | +$586K | 0.11% | 210 |
|
|
2017
Q2 | $494K | Buy |
+18,786
| New | +$494K | 0.05% | 411 |
|
|
2016
Q4 | – | Sell |
-23,963
| Closed | -$753K | – | 952 |
|
|
2016
Q3 | $753K | Sell |
23,963
-19,125
| -44% | -$601K | 0.04% | 567 |
|
|
2016
Q2 | $1.18M | Sell |
43,088
-115,853
| -73% | -$3.18M | 0.05% | 420 |
|
|
2016
Q1 | $3.33M | Buy |
+158,941
| New | +$3.33M | 0.2% | 155 |
|
|
2015
Q3 | – | Sell |
-21,095
| Closed | -$919K | – | 803 |
|
|
2015
Q2 | $919K | Buy |
+21,095
| New | +$919K | 0.13% | 230 |
|
|
2014
Q3 | – | Sell |
-17,673
| Closed | -$1.06M | – | 457 |
|
|
2014
Q2 | $1.06M | Buy |
17,673
+11,483
| +186% | +$689K | 0.53% | 36 |
|
|
2014
Q1 | $341K | Buy |
+6,190
| New | +$341K | 0.13% | 242 |
|
|
2013
Q4 | – | Sell |
-9,905
| Closed | -$522K | – | 387 |
|
|
2013
Q3 | $522K | Sell |
9,905
-12,043
| -55% | -$635K | 0.16% | 172 |
|
|
2013
Q2 | $1.23M | Buy |
+21,948
| New | +$1.23M | 0.4% | 22 |
|