Waddell & Reed Financial’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 |
-541,500
| Closed | -$11.5M | – | 539 |
|
|
2017
Q3 | $11.5M | Sell |
541,500
-2,072,052
| -79% | -$43.9M | 0.03% | 393 |
|
|
2017
Q2 | $68.7M | Buy |
2,613,552
+292,316
| +13% | +$7.68M | 0.15% | 173 |
|
|
2017
Q1 | $73.4M | Buy |
2,321,236
+1,592,426
| +218% | +$50.3M | 0.16% | 167 |
|
|
2016
Q4 | $23.5M | Buy |
728,810
+542,440
| +291% | +$17.5M | 0.05% | 324 |
|
|
2016
Q3 | $5.85M | Buy |
186,370
+20,470
| +12% | +$643K | 0.01% | 486 |
|
|
2016
Q2 | $4.56M | Buy |
165,900
+30,890
| +23% | +$849K | 0.01% | 497 |
|
|
2016
Q1 | $2.83M | Buy |
135,010
+12,360
| +10% | +$259K | 0.01% | 559 |
|
|
2015
Q4 | $2.83M | Buy |
122,650
+56,660
| +86% | +$1.31M | ﹤0.01% | 557 |
|
|
2015
Q3 | $2.01M | Buy |
65,990
+20,190
| +44% | +$613K | ﹤0.01% | 569 |
|
|
2015
Q2 | $2M | Buy |
45,800
+7,110
| +18% | +$310K | ﹤0.01% | 546 |
|
|
2015
Q1 | $1.89M | Buy |
+38,690
| New | +$1.89M | ﹤0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-596,355
| Closed | -$33.3M | – | 570 |
|
|
2013
Q2 | $33.3M | Buy |
+596,355
| New | +$33.3M | 0.07% | 239 |
|