LVP
Limestone Value Partners’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.29M | Sell |
41,000
-28,500
| -41% | -$895K | 2.01% | 20 |
|
|
2016
Q2 | $2.05M | Sell |
69,500
-65,000
| -48% | -$1.92M | 2.92% | 16 |
|
|
2016
Q1 | $2.94M | Sell |
134,500
-159,500
| -54% | -$3.49M | 4.45% | 9 |
|
|
2015
Q4 | $6.52M | Buy |
294,000
+141,000
| +92% | +$3.13M | 6.09% | 3 |
|
|
2015
Q3 | $4.65M | Buy |
153,000
+93,000
| +155% | +$2.83M | 5.68% | 10 |
|
|
2015
Q2 | $2.61M | Buy |
+60,000
| New | +$2.61M | 2.78% | 15 |
|