Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,730
| Closed | -$631K | – | 244 |
|
|
2019
Q1 | $631K | Buy |
+25,730
| New | +$631K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-19,961
| Closed | -$499K | – | 211 |
|
|
2018
Q3 | $499K | Sell |
19,961
-1,138,161
| -98% | -$28.5M | 0.02% | 176 |
|
|
2018
Q2 | $27.4M | Buy |
1,158,122
+281,317
| +32% | +$6.65M | 1.21% | 27 |
|
|
2018
Q1 | $19.4M | Buy |
+876,805
| New | +$19.4M | 0.87% | 36 |
|