Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-277,880
| Closed | -$6.81M | – | 1701 |
|
|
2019
Q1 | $6.81M | Buy |
277,880
+27,080
| +11% | +$664K | 0.45% | 31 |
|
|
2018
Q4 | $5.03M | Buy |
+250,800
| New | +$5.03M | 0.3% | 67 |
|
|
2018
Q2 | $6.53M | Hold |
276,060
| – | – | 0.34% | 40 |
|
|
2018
Q1 | $6.08M | Buy |
276,060
+142,840
| +107% | +$3.15M | 0.3% | 41 |
|
|
2017
Q4 | $2.75M | Hold |
133,220
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $2.82M | Buy |
133,220
+14,090
| +12% | +$299K | 0.15% | 105 |
|
|
2017
Q2 | $3.13M | Buy |
119,130
+14,550
| +14% | +$382K | 0.16% | 98 |
|
|
2017
Q1 | $3.31M | Sell |
104,580
-40,740
| -28% | -$1.29M | 0.16% | 113 |
|
|
2016
Q4 | $4.69M | Hold |
145,320
| – | – | 0.23% | 57 |
|
|
2016
Q3 | $4.57M | Sell |
145,320
-10,100
| -6% | -$317K | 0.24% | 53 |
|
|
2016
Q2 | $4.27M | Sell |
155,420
-63,520
| -29% | -$1.75M | 0.23% | 66 |
|
|
2016
Q1 | $4.59M | Buy |
+218,940
| New | +$4.59M | 0.31% | 40 |
|