North American 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
2015
Q1
– Sell
-5,020
Closed -$258K – 133
2014
Q4
$258K Sell
5,020
-4,810
-49% -$256K 0.04% 119
2014
Q3
$579K Hold
9,830
– – 0.09% 91
2014
Q2
$590K Buy
9,830
+1,410
+17% +$80.2K 0.09% 96
2014
Q1
$464K Buy
8,420
+1,880
+29% +$98.7K 0.08% 102
2013
Q4
$339K Buy
+6,540
New +$334K 0.06% 110

Other funds holding PAA

North American Management's PAA Position: Q1 2015 in Review

North American Management sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 5,020 shares — an estimated $258K sold.

North American Management first reported a position in PAA in Q4 2013 and held it in 5 quarters. The position peaked at $590K in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

  • North American Management reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
  • North American Management sold 5,020 Plains All American Pipeline shares in Q1 2015, an estimated $258K.
  • North American Management first reported a position in Plains All American Pipeline in Q4 2013 and held it in 5 quarters.
  • North American Management's Plains All American Pipeline position peaked at $590K in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.