Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,944
| Closed | -$307K | – | 37 |
|
|
2018
Q1 | $307K | Buy |
+13,944
| New | +$307K | 0.06% | 31 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$288K | – | 38 |
|
|
2017
Q1 | $288K | Hold |
9,100
| – | – | 0.07% | 37 |
|
|
2016
Q4 | $294K | Sell |
9,100
-3,540
| -28% | -$114K | 0.07% | 41 |
|
|
2016
Q3 | $397K | Sell |
12,640
-2,533
| -17% | -$79.6K | 0.1% | 33 |
|
|
2016
Q2 | $417K | Buy |
15,173
+3,173
| +26% | +$87.2K | 0.12% | 35 |
|
|
2016
Q1 | $252K | Sell |
12,000
-5,313
| -31% | -$112K | 0.08% | 41 |
|
|
2015
Q4 | $400K | Sell |
17,313
-18,300
| -51% | -$423K | 0.12% | 43 |
|
|
2015
Q3 | $1.08M | Hold |
35,613
| – | – | 0.34% | 29 |
|
|
2015
Q2 | $1.55M | Sell |
35,613
-3,460
| -9% | -$151K | 0.46% | 31 |
|
|
2015
Q1 | $1.91M | Sell |
39,073
-1,000
| -2% | -$48.8K | 0.6% | 27 |
|
|
2014
Q4 | $2.06M | Sell |
40,073
-7,000
| -15% | -$359K | 0.69% | 26 |
|
|
2014
Q3 | $2.77M | Hold |
47,073
| – | – | 0.96% | 27 |
|
|
2014
Q2 | $2.83M | Hold |
47,073
| – | – | 1.01% | 28 |
|
|
2014
Q1 | $2.6M | Hold |
47,073
| – | – | 1.03% | 27 |
|
|
2013
Q4 | $2.44M | Sell |
47,073
-1,000
| -2% | -$51.8K | 0.98% | 26 |
|
|
2013
Q3 | $2.53M | Buy |
48,073
+4,773
| +11% | +$251K | 1.12% | 27 |
|
|
2013
Q2 | $2.42M | Buy |
+43,300
| New | +$2.42M | 1.12% | 29 |
|