TPH Asset Management, LLC: PAA [Rocket]

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TPH Asset Management, LLC > PAA

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2017	PLAINS ALL AMERICAN PIPELINE LP	PAA	1,510,817	681,900	31,183,000	13,618,000	$20.64
09/30/2017	PLAINS ALL AMERICAN PIPELINE LP	PAA	828,917	-128,808	17,565,000	-7,594,000	$21.19
06/30/2017	PLAINS ALL AMERICAN PIPELINE LP	PAA	957,725	119,567	25,159,000	-1,336,000	$26.27
03/31/2017	PLAINS ALL AMERICAN PIPELINE LP	PAA	838,158	339,515	26,495,000	10,394,000	$31.61
12/31/2016	PLAINS ALL AMERICAN PIPELINE LP	PAA	498,643	487,077	16,101,000	15,738,000	$32.29
09/30/2016	PLAINS ALL AMERICAN PIPELINE LP	PAA	11,566	-10,533	363,000	-245,000	$31.39
06/30/2016	PLAINS ALL AMERICAN PIPELINE LP	PAA	22,099	-31,222	608,000	-1,804,000	$27.51
03/31/2016	PLAINS ALL AMERICAN PIPELINE LP	PAA	63,647	58,647	1,335,000	1,072,000	$20.98
12/31/2015	PLAINS ALL AMERICAN PIPELINE LP	PAA	27,610	-49,628	638,000	-3,997,973,000	$23.11
09/30/2015	PLAINS ALL AMERICAN PIPELINE LP	PAA	0	-163,219	0	-7,111,000
06/30/2015	PLAINS ALL AMERICAN PIPELINE LP	PAA	163,219	85,981	7,111,000	-3,991,500,000	$43.57
03/31/2015	PLAINS ALL AMERICAN PIPELINE LP	PAA	54,084	-23,154	2,638,000	-3,995,973,000	$48.78
12/31/2014	PLAINS ALL AMERICAN PIPELINE LP	PAA	56,033	-21,205	2,876,000	-3,995,735,000	$51.33
09/30/2014	PLAINS ALL AMERICAN PIPELINE LP	PAA	72,533	-4,705	4,269,000	-3,994,342,000	$58.86
06/30/2014	PLAINS ALL AMERICAN PIPELINE LP	PAA	9,614	-67,624	577,000	-3,998,034,000	$60.02
03/31/2014	PLAINS ALL AMERICAN PIPELINE LP	PAA	10,500	-66,738	579,000	-3,998,032,000	$55.14
12/31/2013	PLAINS ALL AMERICAN PIPELINE LP	PAA	77,238	72,238	3,998,611,000	3,998,348,000	$51,770.00
09/30/2013	PLAINS ALL AMERICAN PIPELINE LP	PAA	5,000	-7,966	263,000	-461,000	$52.60
06/30/2013	PLAINS ALL AMERICAN PIPELINE LP	PAA	12,966	-1,034	724,000	-67,000	$55.84
03/31/2013	PLAINS ALL AMERICAN PIPELINE LP	PAA	14,000	-39,321	791,000	-1,621,000	$56.50
12/31/2012	PLAINS ALL AMERICAN PIPELINE LP	PAA	53,321	53,321	2,412,000	2,412,000	$45.24
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