Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$52.8K | – | 131 |
|
|
2020
Q1 | $52.8K | Buy |
+10,000
| New | +$52.8K | 0.01% | 125 |
|
|
2018
Q3 | – | Sell |
-8,965
| Closed | -$212K | – | 151 |
|
|
2018
Q2 | $212K | Buy |
+8,965
| New | +$212K | 0.04% | 145 |
|
|
2017
Q4 | – | Sell |
-12,265
| Closed | -$260K | – | 149 |
|
|
2017
Q3 | $260K | Sell |
12,265
-2,935
| -19% | -$62.2K | 0.06% | 127 |
|
|
2017
Q2 | $399K | Sell |
15,200
-5,200
| -25% | -$137K | 0.09% | 110 |
|
|
2017
Q1 | $645K | Sell |
20,400
-3,650
| -15% | -$115K | 0.15% | 93 |
|
|
2016
Q4 | $777K | Buy |
24,050
+2,115
| +10% | +$68.3K | 0.19% | 85 |
|
|
2016
Q3 | $689K | Buy |
21,935
+2,693
| +14% | +$84.6K | 0.17% | 86 |
|
|
2016
Q2 | $529K | Sell |
19,242
-300
| -2% | -$8.25K | 0.14% | 94 |
|
|
2016
Q1 | $410K | Sell |
19,542
-1,690
| -8% | -$35.4K | 0.11% | 103 |
|
|
2015
Q4 | $490K | Sell |
21,232
-4,692
| -18% | -$108K | 0.13% | 101 |
|
|
2015
Q3 | $788K | Sell |
25,924
-5,696
| -18% | -$173K | 0.23% | 84 |
|
|
2015
Q2 | $1.38M | Buy |
31,620
+682
| +2% | +$29.7K | 0.36% | 70 |
|
|
2015
Q1 | $1.51M | Buy |
30,938
+3,822
| +14% | +$186K | 0.4% | 71 |
|
|
2014
Q4 | $1.39M | Buy |
27,116
+113
| +0.4% | +$5.8K | 0.38% | 74 |
|
|
2014
Q3 | $1.62M | Hold |
27,003
| – | – | 0.45% | 69 |
|
|
2014
Q2 | $1.62M | Buy |
27,003
+6,435
| +31% | +$386K | 0.45% | 69 |
|
|
2014
Q1 | $1.13M | Buy |
20,568
+15,768
| +329% | +$869K | 0.33% | 73 |
|
|
2013
Q4 | $248K | Buy |
4,800
+200
| +4% | +$10.4K | 0.08% | 119 |
|
|
2013
Q3 | $242K | Sell |
4,600
-160
| -3% | -$8.43K | 0.07% | 117 |
|
|
2013
Q2 | $266K | Buy |
+4,760
| New | +$266K | 0.1% | 107 |
|