Barnett & Company’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 |
-2,625
| Closed | -$24K | – | 262 |
|
|
2021
Q1 | $24K | Hold |
2,625
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $21K | Hold |
2,625
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $16K | Hold |
2,625
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $23K | Hold |
2,625
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $14K | Buy |
2,625
+450
| +21% | +$2.4K | 0.01% | 222 |
|
|
2019
Q4 | $40K | Sell |
2,175
-150
| -6% | -$2.76K | 0.02% | 185 |
|
|
2019
Q3 | $48K | Hold |
2,325
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $57K | Sell |
2,325
-880
| -27% | -$21.6K | 0.03% | 158 |
|
|
2019
Q1 | $79K | Sell |
3,205
-450
| -12% | -$11.1K | 0.05% | 139 |
|
|
2018
Q4 | $73K | Sell |
3,655
-1,000
| -21% | -$20K | 0.04% | 146 |
|
|
2018
Q3 | $116K | Hold |
4,655
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $110K | Sell |
4,655
-50
| -1% | -$1.18K | 0.05% | 138 |
|
|
2018
Q1 | $104K | Buy |
4,705
+690
| +17% | +$15.3K | 0.05% | 144 |
|
|
2017
Q4 | $83K | Hold |
4,015
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $85K | Sell |
4,015
-2,300
| -36% | -$48.7K | 0.04% | 155 |
|
|
2017
Q2 | $166K | Hold |
6,315
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $200K | Sell |
6,315
-200
| -3% | -$6.33K | 0.11% | 128 |
|
|
2016
Q4 | $210K | Hold |
6,515
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $205K | Hold |
6,515
| – | – | 0.11% | 139 |
|
|
2016
Q2 | $179K | Sell |
6,515
-250
| -4% | -$6.87K | 0.1% | 146 |
|
|
2016
Q1 | $142K | Buy |
+6,765
| New | +$142K | 0.07% | 162 |
|
|
2015
Q4 | – | Sell |
-22,311
| Closed | -$678K | – | 161 |
|
|
2015
Q3 | $678K | Sell |
22,311
-1,165
| -5% | -$35.4K | 0.33% | 85 |
|
|
2015
Q2 | $1.02M | Sell |
23,476
-1,150
| -5% | -$50.1K | 0.42% | 78 |
|
|
2015
Q1 | $1.2M | Buy |
24,626
+1,650
| +7% | +$80.5K | 0.47% | 72 |
|
|
2014
Q4 | $1.18M | Buy |
22,976
+16,876
| +277% | +$866K | 0.45% | 77 |
|
|
2014
Q3 | $359K | Buy |
6,100
+1,000
| +20% | +$58.9K | 0.14% | 137 |
|
|
2014
Q2 | $306K | Hold |
5,100
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $281K | Hold |
5,100
| – | – | 0.13% | 161 |
|
|
2013
Q4 | $264K | Hold |
5,100
| – | – | 0.12% | 155 |
|
|
2013
Q3 | $269K | Sell |
5,100
-800
| -14% | -$42.2K | 0.14% | 155 |
|
|
2013
Q2 | $329K | Buy |
+5,900
| New | +$329K | 0.18% | 134 |
|