Grand Jean Capital 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 |
-9,800
| Closed | -$208K | – | 47 |
|
|
2017
Q3 | $208K | Buy |
+9,800
| New | +$208K | 0.07% | 45 |
|
|
2015
Q4 | – | Sell |
-56,335
| Closed | -$1.71M | – | 37 |
|
|
2015
Q3 | $1.71M | Sell |
56,335
-70,098
| -55% | -$2.13M | 0.78% | 21 |
|
|
2015
Q2 | $5.51M | Buy |
126,433
+1,590
| +1% | +$69.3K | 2.14% | 21 |
|
|
2015
Q1 | $6.09M | Sell |
124,843
-7,357
| -6% | -$359K | 2.24% | 21 |
|
|
2014
Q4 | $6.79M | Sell |
132,200
-2,310
| -2% | -$119K | 2.57% | 19 |
|
|
2014
Q3 | $7.92M | Sell |
134,510
-2,340
| -2% | -$138K | 3.15% | 17 |
|
|
2014
Q2 | $8.22M | Sell |
136,850
-250
| -0.2% | -$15K | 2.7% | 20 |
|
|
2014
Q1 | $7.56M | Buy |
137,100
+3,000
| +2% | +$165K | 2.73% | 18 |
|
|
2013
Q4 | $6.94M | Sell |
134,100
-500
| -0.4% | -$25.9K | 2.45% | 20 |
|
|
2013
Q3 | $7.09M | Sell |
134,600
-1,450
| -1% | -$76.4K | 2.3% | 19 |
|
|
2013
Q2 | $7.59M | Buy |
+136,050
| New | +$7.59M | 2.96% | 18 |
|