Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,068,986
| Closed | -$9.98M | – | 132 |
|
|
2021
Q4 | $9.98M | Sell |
1,068,986
-284,200
| -21% | -$2.65M | 0.15% | 82 |
|
|
2021
Q3 | $13.8M | Buy |
1,353,186
+484,400
| +56% | +$4.93M | 0.22% | 85 |
|
|
2021
Q2 | $9.87M | Sell |
868,786
-153,600
| -15% | -$1.74M | 0.13% | 93 |
|
|
2021
Q1 | $9.3M | Buy |
1,022,386
+16,558
| +2% | +$151K | 0.13% | 101 |
|
|
2020
Q4 | $8.29M | Buy |
1,005,828
+222,341
| +28% | +$1.83M | 0.12% | 78 |
|
|
2020
Q3 | $4.69M | Sell |
783,487
-2,226,607
| -74% | -$13.3M | 0.07% | 73 |
|
|
2020
Q2 | $26.6M | Buy |
3,010,094
+120,928
| +4% | +$1.07M | 0.36% | 54 |
|
|
2020
Q1 | $15.3M | Sell |
2,889,166
-468,176
| -14% | -$2.47M | 0.34% | 43 |
|
|
2019
Q4 | $61.7M | Buy |
3,357,342
+960,993
| +40% | +$17.7M | 0.85% | 34 |
|
|
2019
Q3 | $49.7M | Buy |
+2,396,349
| New | +$49.7M | 0.54% | 38 |
|
|
2018
Q1 | – | Sell |
-109,800
| Closed | -$2.27M | – | 92 |
|
|
2017
Q4 | $2.27M | Sell |
109,800
-114,000
| -51% | -$2.35M | 0.06% | 68 |
|
|
2017
Q3 | $4.74M | Buy |
223,800
+21,200
| +10% | +$449K | 0.11% | 69 |
|
|
2017
Q2 | $5.32M | Buy |
+202,600
| New | +$5.32M | 0.13% | 64 |
|
|
2015
Q2 | – | Sell |
-199,306
| Closed | -$9.72M | – | 82 |
|
|
2015
Q1 | $9.72M | Buy |
+199,306
| New | +$9.72M | 0.65% | 38 |
|