Payden & Rygel’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
-1,800
Closed -$55K 260
2015
Q3
$55K Sell
1,800
-235,080
-99% -$8.59M 0.01% 106
2015
Q2
$10.3M Hold
236,880
1.42% 35
2015
Q1
$11.6M Buy
236,880
+69,700
+42% +$3.46M 1.55% 32
2014
Q4
$8.58M Sell
167,180
-2,800
-2% -$149K 1.72% 26
2014
Q3
$10M Buy
169,980
+41,280
+32% +$2.42M 2.26% 12
2014
Q2
$7.73M Buy
128,700
+17,500
+16% +$996K 2.15% 16
2014
Q1
$6.13M Hold
111,200
2.57% 8
2013
Q4
$5.76M Buy
111,200
+50,000
+82% +$2.55M 2.22% 14
2013
Q3
$3.22M Sell
61,200
-3,500
-5% -$187K 1.4% 28
2013
Q2
$3.61M Buy
+64,700
New +$3.66M 1.43% 32

Other funds holding PAA