Tetrad Corporation’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
Q3 | – | Sell |
-946,868
| Closed | -$23.1M | – | 5 |
|
|
2019
Q2 | $23.1M | Sell |
946,868
-180,000
| -16% | -$4.38M | 6.27% | 3 |
|
|
2019
Q1 | $27.6M | Hold |
1,126,868
| – | – | 7.89% | 3 |
|
|
2018
Q4 | $22.6M | Hold |
1,126,868
| – | – | 6.83% | 3 |
|
|
2018
Q3 | $28.2M | Hold |
1,126,868
| – | – | 7.94% | 3 |
|
|
2018
Q2 | $26.6M | Hold |
1,126,868
| – | – | 8.38% | 3 |
|
|
2018
Q1 | $24.8M | Hold |
1,126,868
| – | – | 6.91% | 3 |
|
|
2017
Q4 | $23.3M | Hold |
1,126,868
| – | – | 6.44% | 3 |
|
|
2017
Q3 | $23.9M | Hold |
1,126,868
| – | – | 6.97% | 3 |
|
|
2017
Q2 | $29.6M | Hold |
1,126,868
| – | – | 9.02% | 3 |
|
|
2017
Q1 | $35.6M | Hold |
1,126,868
| – | – | 10.79% | 3 |
|
|
2016
Q4 | $36.4M | Hold |
1,126,868
| – | – | 10.82% | 3 |
|
|
2016
Q3 | $35.4M | Hold |
1,126,868
| – | – | 11.81% | 3 |
|
|
2016
Q2 | $31M | Hold |
1,126,868
| – | – | 10.59% | 3 |
|
|
2016
Q1 | $23.6M | Hold |
1,126,868
| – | – | 8.42% | 3 |
|
|
2015
Q4 | $26M | Hold |
1,126,868
| – | – | 9.43% | 3 |
|
|
2015
Q3 | $34.2M | Hold |
1,126,868
| – | – | 12.22% | 3 |
|
|
2015
Q2 | $49.1M | Hold |
1,126,868
| – | – | 15.82% | 3 |
|
|
2015
Q1 | $55M | Hold |
1,126,868
| – | – | 16.72% | 3 |
|
|
2014
Q4 | $57.8M | Hold |
1,126,868
| – | – | 16.91% | 3 |
|
|
2014
Q3 | $66.3M | Hold |
1,126,868
| – | – | 19.33% | 2 |
|
|
2014
Q2 | $67.7M | Hold |
1,126,868
| – | – | 21.25% | 2 |
|
|
2014
Q1 | $62.1M | Buy |
1,126,868
+106,868
| +10% | +$5.89M | 20.28% | 2 |
|
|
2013
Q4 | $52.8M | Hold |
1,020,000
| – | – | 18.24% | 3 |
|
|
2013
Q3 | $53.7M | Hold |
1,020,000
| – | – | 19.34% | 2 |
|
|
2013
Q2 | $56.9M | Buy |
+1,020,000
| New | +$56.9M | 20.55% | 2 |
|