Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.5M | Buy |
599,003
+598,258
| +80,303% | +$16.4M | 3.04% | 14 |
|
|
2016
Q1 | $15.6M | Sell |
745
-686,220
| -100% | -$14.4B | 2.4% | 17 |
|
|
2015
Q4 | $15.9M | Sell |
686,965
-220,957
| -24% | -$5.1M | 2.31% | 12 |
|
|
2015
Q3 | $27.6M | Buy |
907,922
+404,720
| +80% | +$12.3M | 2.54% | 8 |
|
|
2015
Q2 | $21.9M | Buy |
503,202
+127,681
| +34% | +$5.56M | 1.82% | 9 |
|
|
2015
Q1 | $18.3M | Sell |
375,521
-85,600
| -19% | -$4.17M | 1.68% | 11 |
|
|
2014
Q4 | $23.7M | Buy |
461,121
+127,013
| +38% | +$6.52M | 2.04% | 10 |
|
|
2014
Q3 | $19.7M | Buy |
334,108
+8,544
| +3% | +$503K | 1.75% | 9 |
|
|
2014
Q2 | $19.6M | Buy |
325,564
+40,320
| +14% | +$2.42M | 1.89% | 8 |
|
|
2014
Q1 | $15.7K | Buy |
285,244
+21,584
| +8% | +$1.19K | 1.7% | 13 |
|
|
2013
Q4 | $13.6M | Buy |
263,660
+23,250
| +10% | +$1.2M | 2.1% | 12 |
|
|
2013
Q3 | $12.7M | Sell |
240,410
-30,095
| -11% | -$1.58M | 2.18% | 12 |
|
|
2013
Q2 | $15.1M | Buy |
+270,505
| New | +$15.1M | 2.52% | 9 |
|