Yorkville Capital Management’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 | $654K | Hold |
31,673
| – | – | 0.79% | 33 |
|
|
2017
Q3 | $671K | Sell |
31,673
-6,987
| -18% | -$148K | 0.78% | 31 |
|
|
2017
Q2 | $1.02M | Buy |
38,660
+5,662
| +17% | +$149K | 1.14% | 29 |
|
|
2017
Q1 | $1.04M | Sell |
32,998
-6,263
| -16% | -$198K | 1.03% | 26 |
|
|
2016
Q4 | $1.27M | Buy |
+39,261
| New | +$1.27M | 1.26% | 28 |
|
|
2016
Q2 | $3.25M | Sell |
118,188
-4,138
| -3% | -$114K | 3.46% | 10 |
|
|
2016
Q1 | $2.57M | Buy |
122,326
+77,715
| +174% | +$1.63M | 3.34% | 12 |
|
|
2015
Q4 | $1.03M | Sell |
44,611
-40,457
| -48% | -$935K | 1.2% | 23 |
|
|
2015
Q3 | $2.58M | Buy |
85,068
+303
| +0.4% | +$9.2K | 2.58% | 13 |
|
|
2015
Q2 | $3.69M | Buy |
84,765
+5,379
| +7% | +$234K | 2.57% | 14 |
|
|
2015
Q1 | $3.87M | Sell |
79,386
-6,320
| -7% | -$308K | 2.65% | 14 |
|
|
2014
Q4 | $4.4M | Sell |
85,706
-1,956
| -2% | -$100K | 3.08% | 11 |
|
|
2014
Q3 | $5.16M | Buy |
87,662
+4,888
| +6% | +$288K | 2.98% | 12 |
|
|
2014
Q2 | $4.97M | Buy |
82,774
+630
| +0.8% | +$37.8K | 3.07% | 10 |
|
|
2014
Q1 | $4.53M | Buy |
82,144
+2,248
| +3% | +$124K | 3.46% | 10 |
|
|
2013
Q4 | $4.14M | Buy |
79,896
+5,299
| +7% | +$274K | 3.33% | 12 |
|
|
2013
Q3 | $3.93M | Buy |
74,597
+1,509
| +2% | +$79.5K | 3.52% | 11 |
|
|
2013
Q2 | $4.08M | Buy |
+73,088
| New | +$4.08M | 3.86% | 9 |
|