Travelers Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,600
| Closed | -$6.79M | – | 9 |
|
|
2017
Q3 | $6.79M | Sell |
320,600
-407,800
| -56% | -$8.64M | 4.15% | 10 |
|
|
2017
Q2 | $19.1M | Sell |
728,400
-154,000
| -17% | -$4.05M | 7.1% | 5 |
|
|
2017
Q1 | $27.9M | Sell |
882,400
-97,000
| -10% | -$3.07M | 8.88% | 4 |
|
|
2016
Q4 | $31.6M | Hold |
979,400
| – | – | 9.82% | 4 |
|
|
2016
Q3 | $30.8M | Hold |
979,400
| – | – | 9.39% | 4 |
|
|
2016
Q2 | $26.9M | Hold |
979,400
| – | – | 8.37% | 4 |
|
|
2016
Q1 | $20.5M | Hold |
979,400
| – | – | 7.27% | 4 |
|
|
2015
Q4 | $22.6M | Hold |
979,400
| – | – | 7.8% | 4 |
|
|
2015
Q3 | $29.8M | Hold |
979,400
| – | – | 9.92% | 4 |
|
|
2015
Q2 | $42.7M | Hold |
979,400
| – | – | 11.25% | 4 |
|
|
2015
Q1 | $47.8M | Hold |
979,400
| – | – | 11.79% | 4 |
|
|
2014
Q4 | $50.3M | Hold |
979,400
| – | – | 11.82% | 4 |
|
|
2014
Q3 | $57.6M | Hold |
979,400
| – | – | 13.04% | 3 |
|
|
2014
Q2 | $58.8M | Hold |
979,400
| – | – | 12.48% | 3 |
|
|
2014
Q1 | $54M | Hold |
979,400
| – | – | 12.97% | 3 |
|
|
2013
Q4 | $50.7M | Hold |
979,400
| – | – | 12.61% | 3 |
|
|
2013
Q3 | $51.6M | Hold |
979,400
| – | – | 13.36% | 3 |
|
|
2013
Q2 | $54.7M | Buy |
+979,400
| New | +$54.7M | 14.09% | 3 |
|