SAM
Shamrock Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,155
| Closed | -$430K | – | 267 |
|
|
2015
Q3 | $430K | Sell |
14,155
-270
| -2% | -$8.2K | 0.23% | 73 |
|
|
2015
Q2 | $628K | Buy |
14,425
+1,742
| +14% | +$75.8K | 0.29% | 69 |
|
|
2015
Q1 | $619K | Buy |
12,683
+282
| +2% | +$13.8K | 0.25% | 75 |
|
|
2014
Q4 | $636K | Buy |
12,401
+2,435
| +24% | +$125K | 0.26% | 60 |
|
|
2014
Q3 | $587K | Sell |
9,966
-455
| -4% | -$26.8K | 0.22% | 64 |
|
|
2014
Q2 | $626K | Sell |
10,421
-970
| -9% | -$58.3K | 0.19% | 84 |
|
|
2014
Q1 | $628K | Buy |
11,391
+461
| +4% | +$25.4K | 0.21% | 65 |
|
|
2013
Q4 | $566K | Sell |
10,930
-239
| -2% | -$12.4K | 0.19% | 70 |
|
|
2013
Q3 | $588K | Sell |
11,169
-2,700
| -19% | -$142K | 0.24% | 68 |
|
|
2013
Q2 | $776K | Buy |
+13,869
| New | +$776K | 0.32% | 63 |
|