NMIMC
Northwestern Mutual Investment Management Company’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-554,257
| Closed | -$4.9M | – | 922 |
|
|
2020
Q3 | $4.9M | Hold |
554,257
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $4.9M | Buy |
554,257
+309,635
| +127% | +$2.74M | 0.07% | 84 |
|
|
2020
Q1 | $1.29M | Sell |
244,622
-2,957,118
| -92% | -$15.6M | 0.02% | 335 |
|
|
2019
Q4 | $58.9M | Sell |
3,201,740
-172,800
| -5% | -$3.18M | 1.06% | 16 |
|
|
2019
Q3 | $70M | Hold |
3,374,540
| – | – | 1.53% | 13 |
|
|
2019
Q2 | $82.2M | Sell |
3,374,540
-230,116
| -6% | -$5.6M | 1.93% | 10 |
|
|
2019
Q1 | $88.4M | Buy |
3,604,656
+195,933
| +6% | +$4.8M | 1.61% | 10 |
|
|
2018
Q4 | $68.3M | Buy |
3,408,723
+378,650
| +12% | +$7.59M | 1.14% | 16 |
|
|
2018
Q3 | $75.8M | Buy |
3,030,073
+874,008
| +41% | +$21.9M | 1.15% | 15 |
|
|
2018
Q2 | $51M | Buy |
2,156,065
+859,625
| +66% | +$20.3M | 0.76% | 20 |
|
|
2018
Q1 | $28.6M | Buy |
+1,296,440
| New | +$28.6M | 0.47% | 40 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$4.62M | – | 986 |
|
|
2015
Q4 | $4.62M | Sell |
200,000
-881,500
| -82% | -$20.4M | 0.1% | 127 |
|
|
2015
Q3 | $32.9M | Buy |
1,081,500
+87,642
| +9% | +$2.66M | 0.69% | 31 |
|
|
2015
Q2 | $43.3M | Buy |
993,858
+293,858
| +42% | +$12.8M | 0.87% | 19 |
|
|
2015
Q1 | $34.1M | Buy |
+700,000
| New | +$34.1M | 0.7% | 29 |
|