TAM
TPH Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.2M | Buy |
1,510,817
+681,900
| +82% | +$14.1M | 3.08% | 9 |
|
|
2017
Q3 | $17.6M | Sell |
828,917
-128,808
| -13% | -$2.73M | 1.97% | 22 |
|
|
2017
Q2 | $25.2M | Buy |
957,725
+119,567
| +14% | +$3.14M | 2.82% | 13 |
|
|
2017
Q1 | $26.5M | Buy |
838,158
+339,515
| +68% | +$10.7M | 2.72% | 12 |
|
|
2016
Q4 | $16.1M | Buy |
498,643
+487,077
| +4,211% | +$15.7M | 1.63% | 29 |
|
|
2016
Q3 | $363K | Sell |
11,566
-10,533
| -48% | -$331K | 0.04% | 92 |
|
|
2016
Q2 | $608K | Sell |
22,099
-41,548
| -65% | -$1.14M | 0.06% | 87 |
|
|
2016
Q1 | $1.34M | Buy |
63,647
+36,037
| +131% | +$756K | 0.15% | 85 |
|
|
2015
Q4 | $638 | Buy |
+27,610
| New | +$638 | 0.05% | 100 |
|
|
2015
Q3 | – | Sell |
-163,219
| Closed | -$7.11M | – | 125 |
|
|
2015
Q2 | $7.11M | Buy |
163,219
+109,135
| +202% | +$4.75M | 1.23% | 33 |
|
|
2015
Q1 | $2.64M | Sell |
54,084
-1,949
| -3% | -$95.1K | 0.52% | 60 |
|
|
2014
Q4 | $2.88M | Sell |
56,033
-16,500
| -23% | -$847K | 0.7% | 48 |
|
|
2014
Q3 | $4.27M | Buy |
72,533
+62,919
| +654% | +$3.7M | 0.95% | 40 |
|
|
2014
Q2 | $577K | Sell |
9,614
-886
| -8% | -$53.2K | 0.28% | 56 |
|
|
2014
Q1 | $579K | Sell |
10,500
-66,738
| -86% | -$3.68M | 0.27% | 55 |
|
|
2013
Q4 | $4M | Buy |
77,238
+72,238
| +1,445% | +$3.74M | 1.52% | 16 |
|
|
2013
Q3 | $263K | Sell |
5,000
-7,966
| -61% | -$419K | ﹤0.01% | 49 |
|
|
2013
Q2 | $724K | Buy |
+12,966
| New | +$724K | 0.3% | 35 |
|