Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-181,474
| Closed | -$3.75M | – | 1155 |
|
|
2017
Q4 | $3.75M | Sell |
181,474
-322,008
| -64% | -$6.65M | 0.01% | 590 |
|
|
2017
Q3 | $10.7M | Buy |
503,482
+25,070
| +5% | +$531K | 0.02% | 381 |
|
|
2017
Q2 | $12.6M | Sell |
478,412
-31,216
| -6% | -$820K | 0.03% | 338 |
|
|
2017
Q1 | $16.1M | Buy |
509,628
+105,522
| +26% | +$3.34M | 0.04% | 313 |
|
|
2016
Q4 | $13M | Buy |
404,106
+237,599
| +143% | +$7.67M | 0.03% | 338 |
|
|
2016
Q3 | $5.23M | Buy |
166,507
+142,301
| +588% | +$4.47M | 0.01% | 560 |
|
|
2016
Q2 | $665K | Hold |
24,206
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $508K | Buy |
24,206
+152
| +0.6% | +$3.19K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $556K | Sell |
24,054
-33,993
| -59% | -$786K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.76M | Buy |
58,047
+10,726
| +23% | +$326K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $2.06M | Buy |
47,321
+16,780
| +55% | +$731K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.49M | Buy |
+30,541
| New | +$1.49M | ﹤0.01% | 1126 |
|