NGP MR Management’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
2014
Q3
– Sell
-258,098
Closed -$15.5M – 3
2014
Q2
$15.5M Hold
258,098
– – 66.94% 1
2014
Q1
$14.2M Buy
+258,098
New +$13.5M 14.83% 2

Other funds holding PAA

NGP MR Management's PAA Position: Q3 2014 in Review

NGP MR Management sold out of Plains All American Pipeline (PAA) in Q3 2014, closing a stake of 258,098 shares — an estimated $15.5M sold.

NGP MR Management first reported a position in PAA in Q1 2014 and held it in 2 quarters. The position peaked at $15.5M in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

  • NGP MR Management reported no remaining Plains All American Pipeline position as of Q3 2014 after selling out during the quarter.
  • NGP MR Management sold 258,098 Plains All American Pipeline shares in Q3 2014, an estimated $15.5M.
  • NGP MR Management first reported a position in Plains All American Pipeline in Q1 2014 and held it in 2 quarters.
  • NGP MR Management's Plains All American Pipeline position peaked at $15.5M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on NGP MR Management's 13F filing for Q3 2014, filed 14 Nov 2014.