Thomaspartners’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 | $16.1M | Buy |
729,682
+9,777
| +1% | +$215K | 0.12% | 57 |
|
|
2017
Q4 | $14.9M | Buy |
719,905
+120,498
| +20% | +$2.49M | 0.11% | 58 |
|
|
2017
Q3 | $12.7M | Buy |
599,407
+1,310
| +0.2% | +$27.8K | 0.1% | 59 |
|
|
2017
Q2 | $15.7M | Buy |
598,097
+15,871
| +3% | +$417K | 0.14% | 56 |
|
|
2017
Q1 | $18.4M | Buy |
582,226
+3,653
| +0.6% | +$115K | 0.17% | 54 |
|
|
2016
Q4 | $18.7M | Sell |
578,573
-12,098
| -2% | -$391K | 0.2% | 53 |
|
|
2016
Q3 | $18.6M | Sell |
590,671
-6,410
| -1% | -$201K | 0.23% | 53 |
|
|
2016
Q2 | $16.4M | Buy |
597,081
+39,003
| +7% | +$1.07M | 0.22% | 51 |
|
|
2016
Q1 | $11.7M | Buy |
558,078
+69,286
| +14% | +$1.45M | 0.17% | 53 |
|
|
2015
Q4 | $11.3M | Buy |
488,792
+24,543
| +5% | +$567K | 0.17% | 55 |
|
|
2015
Q3 | $14.1M | Sell |
464,249
-8,583
| -2% | -$261K | 0.24% | 55 |
|
|
2015
Q2 | $20.6M | Sell |
472,832
-7,197
| -1% | -$314K | 0.33% | 54 |
|
|
2015
Q1 | $23.4M | Buy |
480,029
+22,401
| +5% | +$1.09M | 0.38% | 54 |
|
|
2014
Q4 | $23.5M | Buy |
457,628
+23,745
| +5% | +$1.22M | 0.4% | 54 |
|
|
2014
Q3 | $25.5M | Buy |
433,883
+19,215
| +5% | +$1.13M | 0.5% | 54 |
|
|
2014
Q2 | $24.9M | Buy |
414,668
+34,692
| +9% | +$2.08M | 0.52% | 53 |
|
|
2014
Q1 | $20.9M | Buy |
379,976
+124,703
| +49% | +$6.87M | 0.5% | 57 |
|
|
2013
Q4 | $13.2M | Buy |
255,273
+244,411
| +2,250% | +$12.7M | 0.36% | 64 |
|
|
2013
Q3 | $572K | Sell |
10,862
-3,113
| -22% | -$164K | 0.02% | 92 |
|
|
2013
Q2 | $780K | Buy |
+13,975
| New | +$780K | 0.03% | 92 |
|