Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Plains All American (PAA) (PAA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 7,200 | 0.01 | $58.89 | $424,000 | SEC | ||
| 2014 Q2 | 7,200 | 0.01 | Buy | 0.01 | $60.00 | $432,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q4 | 83,000 | 0.09 | $51.77 | $4,297,000 | SEC | ||
| 2013 Q3 | 83,000 | 0.14 | $52.66 | $4,371,000 | SEC | ||
| 2013 Q2 | 83,000 | 0.12 | $55.81 | $4,632,000 | SEC | ||
| 2013 Q1 | 83,000 | 0.13 | $56.43 | $4,684,000 | SEC | ||
| 2012 Q4 | 83,000 | 0.11 | Add 100.00% | 0.06 | $45.24 | $3,755,000 | SEC |
| 2012 Q3 | 41,500 | 0.11 | Reduce 1.89% | <0.01 | $88.19 | $3,660,000 | SEC |
| 2012 Q2 | 42,300 | 0.11 | $80.80 | $3,418,000 | SEC | ||
| 2012 Q1 | 42,300 | 0.13 | Reduce 21.67% | 0.03 | $78.44 | $3,318,000 | SEC |
| 2011 Q4 | 54,000 | 0.13 | $73.44 | $3,966,000 | SEC | ||
| 2011 Q2 | 54,000 | 0.12 | Buy | 0.12 | $64.00 | $3,456,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2010 Q3 | 55,000 | 0.14 | $62.91 | $3,460,000 | SEC | ||
| 2010 Q2 | 55,000 | 0.14 | Buy | 0.14 | $58.71 | $3,229,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2009 Q4 | 140,000 | 0.32 | $52.85 | $7,399,000 | SEC | ||
| 2009 Q3 | 140,000 | 0.32 | Buy | 0.32 | $46.29 | $6,481,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2008 Q4 | 140,000 | 0.47 | Buy | 0.47 | $34.69 | $4,857,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2008 Q2 | 170,000 | 0.34 | Buy | 0.34 | $45.11 | $7,669,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2007 Q4 | 165,000 | 0.29 | $52.00 | $8,580,000 | SEC | ||
| 2007 Q3 | 165,000 | 0.29 | Reduce 8.33% | 0.03 | $54.49 | $8,991,000 | SEC |
| 2007 Q2 | 180,000 | 0.40 | Add 111.76% | 0.21 | $63.65 | $11,457,000 | SEC |
| 2007 Q1 | 85,000 | 0.14 | Add 13.33% | 0.02 | $57.61 | $4,897,000 | SEC |
| 2006 Q4 | 75,000 | 0.13 | Add 114.29% | 0.07 | $51.20 | $3,840,000 | SEC |
| 2006 Q3 | 35,000 | 0.05 | $46.14 | $1,615,000 | SEC | ||
| 2006 Q2 | 35,000 | 0.05 | $43.66 | $1,528,000 | SEC | ||
| 2006 Q1 | 35,000 | 0.05 | $44.97 | $1,574,000 | SEC | ||
| 2005 Q4 | 35,000 | 0.05 | $39.57 | $1,385,000 | SEC | ||
| 2005 Q3 | 35,000 | 0.06 | $42.63 | $1,492,000 | SEC | ||
| 2005 Q2 | 35,000 | 0.06 | $43.86 | $1,535,000 | SEC | ||
| 2005 Q1 | 35,000 | 0.09 | Reduce 87.72% | 0.67 | $38.74 | $1,356,000 | SEC |
| 2004 Q4 | 285,000 | 0.76 | $37.74 | $10,756,000 | SEC | ||
| 2004 Q3 | 285,000 | 0.59 | $35.98 | $10,254,000 | SEC | ||
| 2004 Q2 | 285,000 | 0.52 | $33.38 | $9,513,000 | SEC | ||
| 2004 Q1 | 285,000 | 0.53 | $34.91 | $9,949,000 | SEC | ||
| 2003 Q4 | 285,000 | 0.48 | Buy | 0.48 | $32.46 | $9,251,000 | SEC |