TS
Third Security’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$19.5M | – | 18 |
|
|
2015
Q1 | $19.5M | Hold |
400,000
| – | – | 0.55% | 9 |
|
|
2014
Q4 | $20.5M | Hold |
400,000
| – | – | 0.94% | 8 |
|
|
2014
Q3 | $23.5M | Hold |
400,000
| – | – | 1.47% | 6 |
|
|
2014
Q2 | $24M | Hold |
400,000
| – | – | 1.14% | 7 |
|
|
2014
Q1 | $22M | Hold |
400,000
| – | – | 0.98% | 9 |
|
|
2013
Q4 | $20.7M | Hold |
400,000
| – | – | 0.99% | 8 |
|
|
2013
Q3 | $21.1M | Hold |
400,000
| – | – | 1.07% | 8 |
|
|
2013
Q2 | $22.3M | Buy |
+400,000
| New | +$22.3M | 5.34% | 6 |
|