First Eagle Investment 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
Q3 | – | Sell |
-100,000
| Closed | -$2.36M | – | 170 |
|
|
2018
Q2 | $2.36M | Hold |
100,000
| – | – | 0.01% | 148 |
|
|
2018
Q1 | $2.2M | Hold |
100,000
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $2.06M | Hold |
100,000
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $2.12M | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $2.63M | Hold |
100,000
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $3.16M | Sell |
100,000
-912,015
| -90% | -$28.8M | 0.01% | 180 |
|
|
2016
Q4 | $32.7M | Hold |
1,012,015
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $31.8M | Buy |
1,012,015
+158,070
| +19% | +$4.96M | 0.08% | 135 |
|
|
2016
Q2 | $23.5M | Buy |
853,945
+753,945
| +754% | +$20.7M | 0.06% | 152 |
|
|
2016
Q1 | $2.1M | Hold |
100,000
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $2.31M | Sell |
100,000
-25,000
| -20% | -$578K | 0.01% | 191 |
|
|
2015
Q3 | $3.8M | Buy |
+125,000
| New | +$3.8M | 0.01% | 178 |
|