Torray Investment Partners’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
2016
Q4
Sell
-14,250
Closed -$448K 112
2016
Q3
$448K Hold
14,250
0.05% 75
2016
Q2
$392K Buy
+14,250
New +$345K 0.03% 74
2014
Q4
Sell
-10,000
Closed -$589K 80
2014
Q3
$589K Hold
10,000
0.05% 65
2014
Q2
$601K Hold
10,000
0.06% 64
2014
Q1
$551K Hold
10,000
0.09% 64
2013
Q4
$518K Hold
10,000
0.11% 62
2013
Q3
$527K Hold
10,000
0.11% 61
2013
Q2
$558K Buy
+10,000
New +$566K 0.12% 62

Other funds holding PAA