Payden & Rygel’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 |
-1,800
| Closed | -$55K | – | 258 |
|
|
2015
Q3 | $55K | Sell |
1,800
-235,080
| -99% | -$7.18M | 0.01% | 105 |
|
|
2015
Q2 | $10.3M | Hold |
236,880
| – | – | 1.36% | 34 |
|
|
2015
Q1 | $11.6M | Buy |
236,880
+69,700
| +42% | +$3.4M | 1.51% | 31 |
|
|
2014
Q4 | $8.58M | Sell |
167,180
-2,800
| -2% | -$144K | 1.64% | 25 |
|
|
2014
Q3 | $10M | Buy |
169,980
+41,280
| +32% | +$2.43M | 1.98% | 9 |
|
|
2014
Q2 | $7.73M | Buy |
128,700
+17,500
| +16% | +$1.05M | 1.95% | 14 |
|
|
2014
Q1 | $6.13M | Hold |
111,200
| – | – | 2.39% | 7 |
|
|
2013
Q4 | $5.76M | Buy |
111,200
+50,000
| +82% | +$2.59M | 1.96% | 12 |
|
|
2013
Q3 | $3.22M | Sell |
61,200
-3,500
| -5% | -$184K | 1.15% | 27 |
|
|
2013
Q2 | $3.61M | Buy |
+64,700
| New | +$3.61M | 1.41% | 32 |
|