Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,000
| Closed | -$2.74M | – | 494 |
|
|
2019
Q4 | $2.74M | Buy |
+149,000
| New | +$2.74M | 0.07% | 248 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$900K | – | 489 |
|
|
2018
Q3 | $900K | Sell |
36,000
-112,160
| -76% | -$2.8M | 0.03% | 361 |
|
|
2018
Q2 | $3.5M | Sell |
148,160
-164,550
| -53% | -$3.89M | 0.12% | 213 |
|
|
2018
Q1 | $6.89M | Buy |
312,710
+78,750
| +34% | +$1.73M | 0.24% | 108 |
|
|
2017
Q4 | $4.83M | Buy |
+233,960
| New | +$4.83M | 0.18% | 150 |
|
|
2017
Q1 | – | Sell |
-117,885
| Closed | -$3.81M | – | 592 |
|
|
2016
Q4 | $3.81M | Sell |
117,885
-85,739
| -42% | -$2.77M | 0.13% | 165 |
|
|
2016
Q3 | $6.4M | Buy |
+203,624
| New | +$6.4M | 0.22% | 101 |
|
|
2015
Q2 | – | Sell |
-151,190
| Closed | -$7.37M | – | 543 |
|
|
2015
Q1 | $7.37M | Buy |
151,190
+5,570
| +4% | +$272K | 0.26% | 97 |
|
|
2014
Q4 | $7.47M | Buy |
145,620
+122,716
| +536% | +$6.3M | 0.3% | 83 |
|
|
2014
Q3 | $1.35M | Sell |
22,904
-91,041
| -80% | -$5.36M | 0.05% | 393 |
|
|
2014
Q2 | $6.84M | Sell |
113,945
-119,355
| -51% | -$7.17M | 0.22% | 120 |
|
|
2014
Q1 | $12.9M | Buy |
233,300
+78,830
| +51% | +$4.34M | 0.4% | 54 |
|
|
2013
Q4 | $8M | Buy |
154,470
+51,570
| +50% | +$2.67M | 0.29% | 96 |
|
|
2013
Q3 | $5.42M | Sell |
102,900
-87,200
| -46% | -$4.59M | 0.21% | 156 |
|
|
2013
Q2 | $10.6M | Buy |
+190,100
| New | +$10.6M | 0.46% | 47 |
|