PartnerRe Asset 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
Q4
Sell
2015
Q3
$559K Sell
2015
Q2
$1.6M Sell
2015
Q1
$3.59M Hold
2014
Q4
$3.78M Sell
2014
Q3
$9.67M Sell
2014
Q2
$13M Sell
2014
Q1
$13.9M Hold
2013
Q4
$13M Hold
2013
Q3
$13.2M Hold
2013
Q2
$14M Buy