Tocqueville Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$225K | – | 949 |
|
|
2015
Q3 | $225K | Sell |
7,400
-11,550
| -61% | -$351K | ﹤0.01% | 877 |
|
|
2015
Q2 | $826K | Sell |
18,950
-98,830
| -84% | -$4.31M | 0.01% | 607 |
|
|
2015
Q1 | $5.74M | Sell |
117,780
-12,000
| -9% | -$585K | 0.07% | 293 |
|
|
2014
Q4 | $6.66M | Sell |
129,780
-700
| -0.5% | -$35.9K | 0.07% | 277 |
|
|
2014
Q3 | $7.68M | Buy |
130,480
+1,780
| +1% | +$105K | 0.09% | 231 |
|
|
2014
Q2 | $7.73M | Sell |
128,700
-7,000
| -5% | -$420K | 0.08% | 248 |
|
|
2014
Q1 | $7.48M | Sell |
135,700
-25,724
| -16% | -$1.42M | 0.1% | 201 |
|
|
2013
Q4 | $8.36M | Sell |
161,424
-25,846
| -14% | -$1.34M | 0.11% | 189 |
|
|
2013
Q3 | $9.86M | Buy |
187,270
+43,790
| +31% | +$2.31M | 0.12% | 200 |
|
|
2013
Q2 | $8.01M | Buy |
+143,480
| New | +$8.01M | 0.11% | 219 |
|