ADMI
Albert D. Mason Inc’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,533
| Closed | -$539K | – | 139 |
|
|
2018
Q3 | $539K | Sell |
21,533
-535
| -2% | -$13.4K | 0.37% | 99 |
|
|
2018
Q2 | $522K | Buy |
22,068
+90
| +0.4% | +$2.13K | 0.38% | 98 |
|
|
2018
Q1 | $484K | Sell |
21,978
-100
| -0.5% | -$2.2K | 0.36% | 101 |
|
|
2017
Q4 | $456K | Sell |
22,078
-10,704
| -33% | -$221K | 0.34% | 99 |
|
|
2017
Q3 | $695K | Buy |
32,782
+525
| +2% | +$11.1K | 0.56% | 83 |
|
|
2017
Q2 | $847K | Sell |
32,257
-545
| -2% | -$14.3K | 0.71% | 59 |
|
|
2017
Q1 | $1.04M | Buy |
32,802
+260
| +0.8% | +$8.22K | 0.88% | 47 |
|
|
2016
Q4 | $1.05M | Sell |
32,542
-54,940
| -63% | -$1.77M | 0.92% | 47 |
|
|
2016
Q3 | $2.75M | Buy |
87,482
+39,110
| +81% | +$1.23M | 0.89% | 45 |
|
|
2016
Q2 | $1.33M | Buy |
48,372
+530
| +1% | +$14.6K | 0.77% | 50 |
|
|
2016
Q1 | $1M | Buy |
47,842
+494
| +1% | +$10.4K | 0.61% | 66 |
|
|
2015
Q4 | $1.09M | Sell |
47,348
-16,668
| -26% | -$385K | 0.71% | 57 |
|
|
2015
Q3 | $1.95M | Buy |
64,016
+246
| +0.4% | +$7.47K | 1.2% | 34 |
|
|
2015
Q2 | $2.78M | Sell |
63,770
-79,263
| -55% | -$3.45M | 1.5% | 22 |
|
|
2015
Q1 | $6.98M | Sell |
143,033
-27,577
| -16% | -$1.34M | 1.45% | 16 |
|
|
2014
Q4 | $8.76M | Sell |
170,610
-2,513
| -1% | -$129K | 1.75% | 11 |
|
|
2014
Q3 | $10.2M | Sell |
173,123
-5,390
| -3% | -$317K | 2% | 3 |
|
|
2014
Q2 | $10.7M | Sell |
178,513
-24,505
| -12% | -$1.47M | 1.95% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
203,018
+37,463
| +23% | +$2.06M | 2.19% | 3 |
|
|
2013
Q4 | $8.57M | Hold |
165,555
| – | – | 1.69% | 14 |
|
|
2013
Q3 | $8.72M | Sell |
165,555
-3,950
| -2% | -$208K | 1.83% | 11 |
|
|
2013
Q2 | $9.46M | Buy |
+169,505
| New | +$9.46M | 2.09% | 5 |
|