AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,875
| Closed | -$2.1M | – | 3053 |
|
|
2017
Q3 | $2.1M | Buy |
98,875
+1,829
| +2% | +$38.8K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $2.55M | Buy |
97,046
+5,425
| +6% | +$142K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.9M | Buy |
91,621
+26,410
| +40% | +$835K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $2.11M | Sell |
65,211
-7,325
| -10% | -$237K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $2.28M | Buy |
72,536
+1,400
| +2% | +$44K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.96M | Buy |
71,136
+1,442
| +2% | +$39.7K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.46M | Buy |
69,694
+2,790
| +4% | +$58.5K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.55M | Buy |
66,904
+1,921
| +3% | +$44.4K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.97M | Buy |
64,983
+2,049
| +3% | +$62.2K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $2.74M | Buy |
62,934
+17,860
| +40% | +$778K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $2.2M | Sell |
45,074
-1,160
| -3% | -$56.6K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $2.37M | Buy |
46,234
+15,761
| +52% | +$809K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.79M | Buy |
30,473
+56
| +0.2% | +$3.3K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.83M | Hold |
30,417
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q1 | $1.68M | Buy |
30,417
+747
| +3% | +$41.2K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.54M | Sell |
29,670
-3,820
| -11% | -$198K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $1.76M | Buy |
+33,490
| New | +$1.76M | ﹤0.01% | 1760 |
|