Balentine LLC’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
Q3 | – | Sell |
-15,578
| Closed | -$177K | – | 338 |
|
|
2021
Q2 | $177K | Hold |
15,578
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $142K | Buy |
+15,578
| New | +$142K | 0.01% | 146 |
|
|
2018
Q1 | – | Sell |
-13,492
| Closed | -$278K | – | 390 |
|
|
2017
Q4 | $278K | Hold |
13,492
| – | – | 0.02% | 90 |
|
|
2017
Q3 | $286K | Hold |
13,492
| – | – | 0.02% | 86 |
|
|
2017
Q2 | $354K | Sell |
13,492
-804
| -6% | -$21.1K | 0.03% | 73 |
|
|
2017
Q1 | $452K | Hold |
14,296
| – | – | 0.04% | 56 |
|
|
2016
Q4 | $462K | Buy |
+14,296
| New | +$462K | 0.05% | 45 |
|
|
2016
Q3 | – | Sell |
-14,296
| Closed | -$393K | – | 473 |
|
|
2016
Q2 | $393K | Buy |
+14,296
| New | +$393K | 0.08% | 36 |
|
|
2016
Q1 | – | Sell |
-13,810
| Closed | -$319K | – | 377 |
|
|
2015
Q4 | $319K | Buy |
13,810
+3,313
| +32% | +$76.5K | 0.07% | 46 |
|
|
2015
Q3 | $319K | Buy |
10,497
+754
| +8% | +$22.9K | 0.06% | 44 |
|
|
2015
Q2 | $425K | Buy |
+9,743
| New | +$425K | 0.07% | 25 |
|