Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.99M | Sell |
151,850
-8,047
| -5% | -$211K | 0.07% | 134 |
|
|
2017
Q1 | $5.05M | Sell |
159,897
-20,971
| -12% | -$663K | 0.09% | 120 |
|
|
2016
Q4 | $5.84M | Sell |
180,868
-1,585
| -0.9% | -$51.2K | 0.11% | 108 |
|
|
2016
Q3 | $5.73M | Buy |
182,453
+6,572
| +4% | +$206K | 0.11% | 112 |
|
|
2016
Q2 | $4.84M | Sell |
175,881
-13,196
| -7% | -$363K | 0.1% | 117 |
|
|
2016
Q1 | $3.97M | Sell |
189,077
-7,918
| -4% | -$166K | 0.08% | 130 |
|
|
2015
Q4 | $4.55M | Sell |
196,995
-93,688
| -32% | -$2.16M | 0.09% | 114 |
|
|
2015
Q3 | $8.83M | Sell |
290,683
-38,747
| -12% | -$1.18M | 0.18% | 93 |
|
|
2015
Q2 | $14.4M | Sell |
329,430
-4,112
| -1% | -$179K | 0.26% | 86 |
|
|
2015
Q1 | $16.3M | Buy |
333,542
+5,164
| +2% | +$252K | 0.29% | 83 |
|
|
2014
Q4 | $16.9M | Sell |
328,378
-13,633
| -4% | -$700K | 0.31% | 81 |
|
|
2014
Q3 | $20.1M | Buy |
342,011
+226
| +0.1% | +$13.3K | 0.38% | 78 |
|
|
2014
Q2 | $20.5M | Sell |
341,785
-18,231
| -5% | -$1.09M | 0.37% | 81 |
|
|
2014
Q1 | $19.8M | Sell |
360,016
-358,050
| -50% | -$19.7M | 0.36% | 79 |
|
|
2013
Q4 | $37.2M | Sell |
718,066
-556
| -0.1% | -$28.8K | 0.69% | 59 |
|
|
2013
Q3 | $37.8M | Sell |
718,622
-730,121
| -50% | -$38.4M | 0.79% | 49 |
|
|
2013
Q2 | $80.9M | Buy |
+1,448,743
| New | +$80.9M | 1.88% | 7 |
|