CI
Cowen Inc’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,600
| Closed | -$515K | – | 252 |
|
|
2017
Q2 | $515K | Sell |
19,600
-300
| -2% | -$7.88K | 0.03% | 120 |
|
|
2017
Q1 | $629K | Buy |
+19,900
| New | +$629K | 0.03% | 89 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$279K | – | 227 |
|
|
2016
Q1 | $279K | Buy |
+13,300
| New | +$279K | 0.01% | 139 |
|
|
2015
Q2 | – | Sell |
-21,070
| Closed | -$1.03M | – | 440 |
|
|
2015
Q1 | $1.03M | Buy |
21,070
+5,000
| +31% | +$244K | 0.09% | 117 |
|
|
2014
Q4 | $825K | Sell |
16,070
-4,500
| -22% | -$231K | 0.07% | 106 |
|
|
2014
Q3 | $1.21M | Hold |
20,570
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $1.24M | Buy |
20,570
+500
| +2% | +$30K | 0.14% | 95 |
|
|
2014
Q1 | $1.11M | Sell |
20,070
-1,000
| -5% | -$55.1K | 0.14% | 100 |
|
|
2013
Q4 | $1.09M | Sell |
21,070
-2,000
| -9% | -$104K | 0.18% | 75 |
|
|
2013
Q3 | $1.22M | Buy |
23,070
+2,000
| +9% | +$105K | 0.18% | 43 |
|
|
2013
Q2 | $1.18M | Buy |
+21,070
| New | +$1.18M | 0.12% | 79 |
|