WMSA
Weiss Multi-Strategy Advisers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-640,000
| Closed | -$11.8M | – | 538 |
|
|
2019
Q4 | $11.8M | Buy |
640,000
+461,333
| +258% | +$8.48M | 0.19% | 123 |
|
|
2019
Q3 | $3.71M | Sell |
178,667
-62,140
| -26% | -$1.29M | 0.08% | 221 |
|
|
2019
Q2 | $5.86M | Buy |
240,807
+74,999
| +45% | +$1.83M | 0.16% | 115 |
|
|
2019
Q1 | $4.06M | Buy |
165,808
+147,960
| +829% | +$3.63M | 0.1% | 180 |
|
|
2018
Q4 | $358K | Sell |
17,848
-552,152
| -97% | -$11.1M | 0.01% | 313 |
|
|
2018
Q3 | $14.3M | Buy |
570,000
+412,300
| +261% | +$10.3M | 0.38% | 41 |
|
|
2018
Q2 | $3.73M | Sell |
157,700
-32,300
| -17% | -$764K | 0.09% | 203 |
|
|
2018
Q1 | $4.19M | Buy |
190,000
+170,000
| +850% | +$3.75M | 0.13% | 157 |
|
|
2017
Q4 | $413K | Buy |
+20,000
| New | +$413K | 0.01% | 401 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q1 | – | Sell |
-360,100
| Closed | -$11.6M | – | 527 |
|
|
2016
Q4 | $11.6M | Buy |
+360,100
| New | +$11.6M | 0.56% | 32 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$4.19M | – | 433 |
|
|
2016
Q1 | $4.19M | Buy |
+200,000
| New | +$4.19M | 0.18% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$6.83M | – | 454 |
|
|
2015
Q1 | $6.83M | Buy |
+140,000
| New | +$6.83M | 0.3% | 87 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.01M | – | 618 |
|
|
2014
Q2 | $6.01M | Sell |
100,000
-175,000
| -64% | -$10.5M | 0.13% | 150 |
|
|
2014
Q1 | $15.2M | Buy |
275,000
+50,000
| +22% | +$2.76M | 0.3% | 58 |
|
|
2013
Q4 | $11.6M | Buy |
225,000
+125,000
| +125% | +$6.47M | 0.25% | 94 |
|
|
2013
Q3 | $5.27M | Sell |
100,000
-85,000
| -46% | -$4.48M | 0.11% | 184 |
|
|
2013
Q2 | $10.3M | Buy |
+185,000
| New | +$10.3M | 0.3% | 92 |
|