BP Capital Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.07M | Sell |
284,886
-306
| -0.1% | -$5.44K | 5.05% | 6 |
|
|
2019
Q3 | $5.93M | Buy |
285,192
+6,200
| +2% | +$129K | 4.84% | 6 |
|
|
2019
Q2 | $6.79M | Buy |
278,992
+2,120
| +0.8% | +$51.6K | 5.01% | 5 |
|
|
2019
Q1 | $6.79M | Sell |
276,872
-15,523
| -5% | -$380K | 4.28% | 5 |
|
|
2018
Q4 | $5.78M | Sell |
292,395
-51,385
| -15% | -$1.02M | 4.03% | 6 |
|
|
2018
Q3 | $8.48M | Buy |
343,780
+21,402
| +7% | +$528K | 3.66% | 5 |
|
|
2018
Q2 | $7.62M | Buy |
322,378
+125,325
| +64% | +$2.96M | 3.45% | 6 |
|
|
2018
Q1 | $4.34M | Sell |
197,053
-24,952
| -11% | -$550K | 1.87% | 25 |
|
|
2017
Q4 | $4.58M | Buy |
222,005
+44,607
| +25% | +$921K | 1.66% | 27 |
|
|
2017
Q3 | $3.76M | Buy |
177,398
+16,556
| +10% | +$351K | 1.62% | 31 |
|
|
2017
Q2 | $4.23M | Buy |
160,842
+50,781
| +46% | +$1.33M | 2.02% | 24 |
|
|
2017
Q1 | $3.48M | Hold |
110,061
| – | – | 1.6% | 28 |
|
|
2016
Q4 | $3.55M | Buy |
110,061
+80,118
| +268% | +$2.59M | 1.12% | 34 |
|
|
2016
Q3 | $941K | Sell |
29,943
-46,056
| -61% | -$1.45M | 0.34% | 50 |
|
|
2016
Q2 | $2.09M | Buy |
+75,999
| New | +$2.09M | 0.83% | 37 |
|