UIC
Uniplan Investment Counsel’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-457,155
| Closed | -$14.5M | – | 117 |
|
|
2017
Q1 | $14.5M | Buy |
457,155
+250,455
| +121% | +$7.92M | 0.65% | 44 |
|
|
2016
Q4 | $5.14M | Buy |
206,700
+29,896
| +17% | +$743K | 0.23% | 87 |
|
|
2016
Q3 | $5.55M | Sell |
176,804
-8,445
| -5% | -$265K | 0.25% | 78 |
|
|
2016
Q2 | $5.09M | Buy |
185,249
+99,631
| +116% | +$2.74M | 0.23% | 84 |
|
|
2016
Q1 | $1.8M | Sell |
85,618
-14,846
| -15% | -$311K | 0.09% | 104 |
|
|
2015
Q4 | $2.32M | Sell |
100,464
-18,144
| -15% | -$419K | 0.11% | 102 |
|
|
2015
Q3 | $3.6M | Sell |
118,608
-14,627
| -11% | -$444K | 0.17% | 95 |
|
|
2015
Q2 | $5.81M | Buy |
+133,235
| New | +$5.81M | 0.26% | 75 |
|