Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-171,108
| Closed | -$4.05M | – | 2284 |
|
|
2018
Q2 | $4.05M | Sell |
171,108
-64,693
| -27% | -$1.53M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $5.2M | Buy |
235,801
+34,160
| +17% | +$753K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $4.16M | Sell |
201,641
-7,751
| -4% | -$160K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $4.44M | Sell |
209,392
-153,651
| -42% | -$3.26M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $9.54M | Buy |
363,043
+160,761
| +79% | +$4.22M | ﹤0.01% | 1225 |
|
|
2017
Q1 | $6.39M | Buy |
202,282
+83,491
| +70% | +$2.64M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $3.84M | Buy |
+118,791
| New | +$3.84M | ﹤0.01% | 1481 |
|
|
2015
Q4 | – | Sell |
-8,976
| Closed | -$273K | – | 2207 |
|
|
2015
Q3 | $273K | Sell |
8,976
-1,504
| -14% | -$45.7K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $457K | Hold |
10,480
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q1 | $511K | Sell |
10,480
-262
| -2% | -$12.8K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $551K | Sell |
10,742
-232
| -2% | -$11.9K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $646K | Buy |
10,974
+2,084
| +23% | +$123K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $534K | Buy |
+8,890
| New | +$534K | ﹤0.01% | 1954 |
|