Augustine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,020
| Closed | -$146K | – | 92 |
|
|
2021
Q1 | $146K | Hold |
16,020
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $132K | Hold |
16,020
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $96K | Hold |
16,020
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $142K | Hold |
16,020
| – | – | 0.09% | 73 |
|
|
2020
Q1 | $85K | Hold |
16,020
| – | – | 0.06% | 76 |
|
|
2019
Q4 | $295K | Buy |
16,020
+5,520
| +53% | +$102K | 0.18% | 57 |
|
|
2019
Q3 | $218K | Buy |
+10,500
| New | +$218K | 0.15% | 62 |
|