Thomaspartners’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$16.1M Buy
2017
Q4
$14.9M Buy
2017
Q3
$12.7M Buy
2017
Q2
$15.7M Buy
2017
Q1
$18.4M Buy
2016
Q4
$18.7M Sell
2016
Q3
$18.6M Sell
2016
Q2
$16.4M Buy
2016
Q1
$11.7M Buy
2015
Q4
$11.3M Buy
2015
Q3
$14.1M Sell
2015
Q2
$20.6M Sell
2015
Q1
$23.4M Buy
2014
Q4
$23.5M Buy
2014
Q3
$25.5M Buy
2014
Q2
$24.9M Buy
2014
Q1
$20.9M Buy
2013
Q4
$13.2M Buy
2013
Q3
$572K Sell
2013
Q2
$780K Buy