Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Plains All American Pipeline, L.P. (PAA)
← All PAA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.61–59.75 · VW $52.00i | SEC | |
| 2014 Q3 | 7,200 | 0.01 | $58.89 | $424,000 | SEC | ||
| 2014 Q2 | 7,200 | 0.01 | Buy | 0.01 | $54.54–60.05 · VW $57.22i | $432,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $49.25–55.30 · VW $52.57i | 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 | $45.24 | $3,755,000 | SEC | ||
| 2012 Q3 | 83,000 | 0.11 | Reduce 1.89% | <0.01 | $40.18–45.56 · VW $43.34i | $3,660,000 | SEC |
| 2012 Q2 | 84,600 | 0.11 | $40.40 | $3,418,000 | SEC | ||
| 2012 Q1 | 84,600 | 0.10 | Reduce 21.67% | 0.03 | $34.74–42.24 · VW $39.33i | $3,318,000 | SEC |
| 2011 Q4 | 108,000 | 0.13 | $36.72 | $3,966,000 | SEC | ||
| 2011 Q2 | 108,000 | 0.11 | Buy | 0.11 | $28.90–32.85 · VW $31.34i | $3,456,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $30.45–32.60 · VW $31.33i | SEC | |
| 2010 Q3 | 110,000 | 0.14 | $31.46 | $3,460,000 | SEC | ||
| 2010 Q2 | 110,000 | 0.14 | Buy | 0.14 | $22.06–30.03 · VW $28.06i | $3,229,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | $24.91–28.56 · VW $27.31i | SEC | |
| 2009 Q4 | 280,000 | 0.32 | $26.43 | $7,399,000 | SEC | ||
| 2009 Q3 | 280,000 | 0.32 | Buy | 0.32 | $21.25–25.17 · VW $23.53i | $6,481,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | $17.00–20.49 · VW $18.62i | SEC | |
| 2008 Q4 | 280,000 | 0.47 | Buy | 0.47 | $11.63–21.19 · VW $17.10i | $4,857,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $17.84–24.18 · VW $21.82i | SEC | |
| 2008 Q2 | 340,000 | 0.29 | Buy | 0.29 | $22.27–25.48 · VW $23.95i | $7,669,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $21.97–26.22 · VW $23.91i | SEC | |
| 2007 Q4 | 330,000 | 0.25 | $26.00 | $8,580,000 | SEC | ||
| 2007 Q3 | 330,000 | 0.25 | Reduce 8.33% | 0.02 | $26.00–32.62 · VW $28.85i | $8,991,000 | SEC |
| 2007 Q2 | 360,000 | 0.30 | Add 111.76% | 0.16 | $28.16–32.41 · VW $30.51i | $11,457,000 | SEC |
| 2007 Q1 | 170,000 | 0.14 | Add 13.33% | 0.02 | $24.78–29.67 · VW $27.60i | $4,897,000 | SEC |
| 2006 Q4 | 150,000 | 0.13 | Add 114.29% | 0.07 | $22.60–26.61 · VW $24.70i | $3,840,000 | SEC |
| 2006 Q3 | 70,000 | 0.05 | $23.07 | $1,615,000 | SEC | ||
| 2006 Q2 | 70,000 | 0.05 | $21.83 | $1,528,000 | SEC | ||
| 2006 Q1 | 70,000 | 0.05 | $22.49 | $1,574,000 | SEC | ||
| 2005 Q4 | 70,000 | 0.05 | $19.79 | $1,385,000 | SEC | ||
| 2005 Q3 | 70,000 | 0.06 | $21.32 | $1,492,000 | SEC | ||
| 2005 Q2 | 70,000 | 0.06 | $21.93 | $1,535,000 | SEC | ||
| 2005 Q1 | 70,000 | 0.06 | Reduce 87.72% | 0.46 | $18.25–20.49 · VW $19.51i | $1,356,000 | SEC |
| 2004 Q4 | 570,000 | 0.52 | $18.87 | $10,756,000 | SEC | ||
| 2004 Q3 | 570,000 | 0.59 | $17.99 | $10,254,000 | SEC | ||
| 2004 Q2 | 570,000 | 0.52 | $16.69 | $9,513,000 | SEC | ||
| 2004 Q1 | 570,000 | 0.54 | $17.46 | $9,949,000 | SEC | ||
| 2003 Q4 | 570,000 | 0.48 | Buy | 0.48 | $14.88–16.41 · VW $15.62i | $9,251,000 | SEC |
Price snapshot:
Current price$23.54
52-week low$14.74
52-week high$24.26