Kayne Anderson Rudnick Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,236
| Closed | -$57K | – | 583 |
|
2021
Q1 | $57K | Buy |
6,236
+4,236
| +212% | +$38.7K | ﹤0.01% | 454 |
|
2020
Q4 | $16K | Sell |
2,000
-1,538
| -43% | -$12.3K | ﹤0.01% | 478 |
|
2020
Q3 | $21K | Hold |
3,538
| – | – | ﹤0.01% | 447 |
|
2020
Q2 | $31K | Hold |
3,538
| – | – | ﹤0.01% | 421 |
|
2020
Q1 | $19K | Hold |
3,538
| – | – | ﹤0.01% | 428 |
|
2019
Q4 | $65K | Hold |
3,538
| – | – | ﹤0.01% | 377 |
|
2019
Q3 | $73K | Hold |
3,538
| – | – | ﹤0.01% | 367 |
|
2019
Q2 | $86K | Sell |
3,538
-52,331
| -94% | -$1.27M | ﹤0.01% | 357 |
|
2019
Q1 | $1.37M | Hold |
55,869
| – | – | 0.01% | 271 |
|
2018
Q4 | $1.12M | Buy |
+55,869
| New | +$1.12M | 0.01% | 282 |
|
2015
Q4 | – | Sell |
-8,056
| Closed | -$245K | – | 333 |
|
2015
Q3 | $245K | Hold |
8,056
| – | – | ﹤0.01% | 313 |
|
2015
Q2 | $351K | Hold |
8,056
| – | – | 0.01% | 288 |
|
2015
Q1 | $393K | Hold |
8,056
| – | – | 0.01% | 282 |
|
2014
Q4 | $413K | Hold |
8,056
| – | – | 0.01% | 291 |
|
2014
Q3 | $474K | Sell |
8,056
-1,000
| -11% | -$58.8K | 0.01% | 275 |
|
2014
Q2 | $544K | Hold |
9,056
| – | – | 0.01% | 271 |
|
2014
Q1 | $499K | Hold |
9,056
| – | – | 0.01% | 267 |
|
2013
Q4 | $469K | Hold |
9,056
| – | – | 0.01% | 255 |
|
2013
Q3 | $477K | Hold |
9,056
| – | – | 0.01% | 245 |
|
2013
Q2 | $505K | Buy |
+9,056
| New | +$505K | 0.01% | 237 |
|