Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$207K | – | 310 |
|
|
2015
Q3 | $207K | Sell |
6,800
-3,850
| -36% | -$117K | 0.01% | 309 |
|
|
2015
Q2 | $464K | Hold |
10,650
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $519K | Sell |
10,650
-100
| -0.9% | -$4.87K | 0.01% | 270 |
|
|
2014
Q4 | $552K | Sell |
10,750
-19,890
| -65% | -$1.02M | 0.01% | 276 |
|
|
2014
Q3 | $1.8M | Sell |
30,640
-300
| -1% | -$17.7K | 0.04% | 242 |
|
|
2014
Q2 | $1.86M | Hold |
30,940
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $1.71M | Sell |
30,940
-6,330
| -17% | -$349K | 0.03% | 268 |
|
|
2013
Q4 | $1.93M | Sell |
37,270
-150
| -0.4% | -$7.76K | 0.03% | 252 |
|
|
2013
Q3 | $1.97M | Buy |
37,420
+800
| +2% | +$42.1K | 0.04% | 234 |
|
|
2013
Q2 | $2.04M | Buy |
+36,620
| New | +$2.04M | 0.04% | 214 |
|