WAM
Wolverine Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 1446 |
|
|
2020
Q1 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$26K | – | 1189 |
|
|
2015
Q2 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-33,873
| Closed | -$1.74M | – | 1264 |
|
|
2014
Q4 | $1.74M | Sell |
33,873
-42,992
| -56% | -$2.21M | 0.03% | 271 |
|
|
2014
Q3 | $4.52M | Buy |
76,865
+20,000
| +35% | +$1.18M | 0.09% | 161 |
|
|
2014
Q2 | $3.41M | Buy |
56,865
+37,068
| +187% | +$2.23M | 0.07% | 176 |
|
|
2014
Q1 | $1.09M | Sell |
19,797
-39,908
| -67% | -$2.2M | 0.02% | 337 |
|
|
2013
Q4 | $3.09M | Buy |
59,705
+21,127
| +55% | +$1.09M | 0.06% | 211 |
|
|
2013
Q3 | $2.03M | Buy |
38,578
+35,278
| +1,069% | +$1.86M | 0.05% | 289 |
|
|
2013
Q2 | $184K | Buy |
+3,300
| New | +$184K | ﹤0.01% | 777 |
|