PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$559K | – | 512 |
|
|
2015
Q3 | $559K | Sell |
18,400
-18,400
| -50% | -$559K | 0.1% | 153 |
|
|
2015
Q2 | $1.6M | Sell |
36,800
-36,800
| -50% | -$1.6M | 0.3% | 68 |
|
|
2015
Q1 | $3.59M | Hold |
73,600
| – | – | 0.6% | 26 |
|
|
2014
Q4 | $3.78M | Sell |
73,600
-90,759
| -55% | -$4.66M | 0.62% | 27 |
|
|
2014
Q3 | $9.67M | Sell |
164,359
-51,397
| -24% | -$3.03M | 1.9% | 8 |
|
|
2014
Q2 | $13M | Sell |
215,756
-35,843
| -14% | -$2.15M | 2.28% | 7 |
|
|
2014
Q1 | $13.9M | Hold |
251,599
| – | – | 2.33% | 6 |
|
|
2013
Q4 | $13M | Hold |
251,599
| – | – | 2.24% | 6 |
|
|
2013
Q3 | $13.2M | Hold |
251,599
| – | – | 2.23% | 8 |
|
|
2013
Q2 | $14M | Buy |
+251,599
| New | +$14M | 2.27% | 8 |
|