Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,300
| Closed | -$1.74M | – | 222 |
|
|
2017
Q3 | $1.74M | Hold |
82,300
| – | – | 0.25% | 84 |
|
|
2017
Q2 | $2.16M | Buy |
82,300
+23,800
| +41% | +$625K | 0.29% | 77 |
|
|
2017
Q1 | $1.85M | Buy |
58,500
+7,800
| +15% | +$247K | 0.27% | 77 |
|
|
2016
Q4 | $1.64M | Buy |
50,700
+20,200
| +66% | +$652K | 0.25% | 73 |
|
|
2016
Q3 | $958K | Hold |
30,500
| – | – | 0.16% | 95 |
|
|
2016
Q2 | $838K | Sell |
30,500
-900
| -3% | -$24.7K | 0.18% | 79 |
|
|
2016
Q1 | $658K | Buy |
+31,400
| New | +$658K | 0.14% | 92 |
|
|
2015
Q3 | – | Sell |
-45,440
| Closed | -$1.98M | – | 238 |
|
|
2015
Q2 | $1.98M | Buy |
45,440
+24,100
| +113% | +$1.05M | 0.28% | 114 |
|
|
2015
Q1 | $1.04M | Buy |
21,340
+1,410
| +7% | +$68.7K | 0.16% | 143 |
|
|
2014
Q4 | $1.02M | Sell |
19,930
-20
| -0.1% | -$1.03K | 0.17% | 144 |
|
|
2014
Q3 | $1.17M | Sell |
19,950
-12,440
| -38% | -$732K | 0.18% | 132 |
|
|
2014
Q2 | $1.95M | Sell |
32,390
-37,000
| -53% | -$2.22M | 0.29% | 105 |
|
|
2014
Q1 | $3.83M | Sell |
69,390
-8,700
| -11% | -$480K | 0.6% | 52 |
|
|
2013
Q4 | $4.04M | Buy |
78,090
+29,510
| +61% | +$1.53M | 0.82% | 14 |
|
|
2013
Q3 | $2.56M | Sell |
48,580
-26,850
| -36% | -$1.41M | 0.64% | 42 |
|
|
2013
Q2 | $4.21M | Buy |
+75,430
| New | +$4.21M | 1.17% | 11 |
|