Ballentine Partners’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
Q1 | – | Sell |
-116,805
| Closed | -$2.15M | – | 399 |
|
|
2019
Q4 | $2.15M | Buy |
116,805
+4,857
| +4% | +$89.4K | 0.1% | 86 |
|
|
2019
Q3 | $2.32M | Sell |
111,948
-10,790
| -9% | -$224K | 0.11% | 82 |
|
|
2019
Q2 | $2.99M | Buy |
122,738
+3,356
| +3% | +$81.7K | 0.14% | 65 |
|
|
2019
Q1 | $2.93M | Buy |
119,382
+13,170
| +12% | +$323K | 0.15% | 55 |
|
|
2018
Q4 | $2.13M | Sell |
106,212
-72,186
| -40% | -$1.45M | 0.12% | 67 |
|
|
2018
Q3 | $4.46M | Buy |
178,398
+100,775
| +130% | +$2.52M | 0.23% | 40 |
|
|
2018
Q2 | $1.84M | Sell |
77,623
-1,078
| -1% | -$25.5K | 0.1% | 68 |
|
|
2018
Q1 | $1.73M | Sell |
78,701
-5,157
| -6% | -$114K | 0.1% | 71 |
|
|
2017
Q4 | $1.73M | Buy |
83,858
+15,236
| +22% | +$315K | 0.09% | 76 |
|
|
2017
Q3 | $1.45M | Buy |
68,622
+274
| +0.4% | +$5.81K | 0.08% | 87 |
|
|
2017
Q2 | $1.83M | Buy |
+68,348
| New | +$1.83M | 0.13% | 74 |
|