Franklin Resources’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,081,064
| Closed | -$32.1M | – | 1720 |
|
|
2020
Q1 | $32.1M | Sell |
6,081,064
-4,141,840
| -41% | -$56.8M | 0.02% | 565 |
|
|
2019
Q4 | $188M | Sell |
10,222,904
-313,276
| -3% | -$5.76M | 0.1% | 242 |
|
|
2019
Q3 | $219M | Sell |
10,536,180
-294,700
| -3% | -$6.66M | 0.12% | 212 |
|
|
2019
Q2 | $264M | Sell |
10,830,880
-166,815
| -2% | -$3.98M | 0.14% | 190 |
|
|
2019
Q1 | $270M | Buy |
10,997,695
+73,815
| +0.7% | +$1.74M | 0.14% | 193 |
|
|
2018
Q4 | $219M | Buy |
10,923,880
+144,300
| +1% | +$3.29M | 0.13% | 201 |
|
|
2018
Q3 | $270M | Hold |
10,779,580
| – | – | 0.13% | 200 |
|
|
2018
Q2 | $255M | Hold |
10,779,580
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $237M | Buy |
10,779,580
+113,800
| +1% | +$2.5M | 0.12% | 210 |
|
|
2017
Q4 | $220M | Buy |
10,665,780
+99
| +0% | +$2.02K | 0.11% | 218 |
|
|
2017
Q3 | $226M | Buy |
+10,665,681
| New | +$247M | 0.11% | 214 |
|
|
2017
Q2 | – | Sell |
-6,929
| Closed | -$219K | – | 1523 |
|
|
2017
Q1 | $219K | Buy |
+6,929
| New | +$219K | ﹤0.01% | 1452 |
|
|
2016
Q4 | – | Sell |
-7,578
| Closed | -$238K | – | 1500 |
|
|
2016
Q3 | $238K | Sell |
7,578
-12,596
| -62% | -$360K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $555K | Buy |
20,174
+2,599
| +15% | +$62.9K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $369K | Sell |
17,575
-7,535
| -30% | -$159K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $580K | Sell |
25,110
-13,075
| -34% | -$352K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.16M | Sell |
38,185
-7,792
| -17% | -$285K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $2M | Buy |
45,977
+8,368
| +22% | +$401K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $1.83M | Buy |
37,609
+1,621
| +5% | +$80.5K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.85M | Buy |
35,988
+2,457
| +7% | +$131K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $1.97M | Buy |
33,531
+5,780
| +21% | +$339K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $1.67M | Buy |
27,751
+1,641
| +6% | +$93.4K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.44M | Buy |
26,110
+6,158
| +31% | +$323K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.03M | Buy |
19,952
+4,495
| +29% | +$230K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $814K | Sell |
15,457
-12,045
| -44% | -$643K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1.53M | Buy |
+27,502
| New | +$1.56M | ﹤0.01% | 1236 |
|
Other funds holding PAA
AA
TCA
BC
CCM
KACA
