Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,430
| Closed | -$2.69M | – | 277 |
|
|
2014
Q4 | $2.69M | Sell |
52,430
-8,840
| -14% | -$454K | 0.01% | 221 |
|
|
2014
Q3 | $3.61M | Sell |
61,270
-8,345
| -12% | -$491K | 0.01% | 225 |
|
|
2014
Q2 | $4.18M | Hold |
69,615
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $3.84M | Hold |
69,615
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $3.6M | Sell |
69,615
-3,685
| -5% | -$191K | 0.02% | 226 |
|
|
2013
Q3 | $3.86M | Buy |
73,300
+3,175
| +5% | +$167K | 0.02% | 228 |
|
|
2013
Q2 | $3.91M | Buy |
+70,125
| New | +$3.91M | 0.02% | 212 |
|