UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $478M | Buy |
8,112,735
+90,256
| +1% | +$5.31M | 0.35% | 36 |
|
|
2014
Q2 | $482M | Buy |
8,022,479
+351,945
| +5% | +$21.1M | 0.38% | 26 |
|
|
2014
Q1 | $423M | Buy |
7,670,534
+630,168
| +9% | +$34.7M | 0.38% | 35 |
|
|
2013
Q4 | $364M | Buy |
7,040,366
+710,087
| +11% | +$36.8M | 0.34% | 37 |
|
|
2013
Q3 | $333M | Buy |
6,330,279
+24,246
| +0.4% | +$1.28M | 0.34% | 34 |
|
|
2013
Q2 | $352M | Buy |
+6,306,033
| New | +$352M | 0.42% | 27 |
|