Hemenway Trust Hemenway Trust’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
2015
Q3
Sell
-16,765
Closed -$730K 215
2015
Q2
$730K Buy
16,765
+1,445
+9% +$69.3K 0.19% 82
2015
Q1
$747K Hold
15,320
0.2% 76
2014
Q4
$786K Sell
15,320
-1,593
-9% -$84.6K 0.24% 63
2014
Q3
$995K Sell
16,913
-6
-0% -$352 0.31% 59
2014
Q2
$1.02M Sell
16,919
-309
-2% -$17.6K 0.31% 60
2014
Q1
$950K Hold
17,228
0.3% 59
2013
Q4
$892K Buy
17,228
+863
+5% +$44.1K 0.29% 63
2013
Q3
$862K Buy
16,365
+1,045
+7% +$55.8K 0.32% 59
2013
Q2
$855K Buy
+15,320
New +$867K 0.36% 53

Other funds holding PAA