Bush ODonnell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,695
| Closed | -$324K | – | 32 |
|
|
2017
Q4 | $324K | Sell |
15,695
-10,805
| -41% | -$223K | 0.26% | 36 |
|
|
2017
Q3 | $562K | Sell |
26,500
-3,932
| -13% | -$83.4K | 0.43% | 30 |
|
|
2017
Q2 | $799K | Hold |
30,432
| – | – | 0.49% | 26 |
|
|
2017
Q1 | $962K | Hold |
30,432
| – | – | 0.6% | 25 |
|
|
2016
Q4 | $983K | Hold |
30,432
| – | – | 0.66% | 23 |
|
|
2016
Q3 | $956K | Hold |
30,432
| – | – | 0.64% | 24 |
|
|
2016
Q2 | $837K | Hold |
30,432
| – | – | 0.56% | 27 |
|
|
2016
Q1 | $638K | Buy |
30,432
+6,930
| +29% | +$145K | 0.44% | 27 |
|
|
2015
Q4 | $543K | Buy |
23,502
+9,340
| +66% | +$216K | 0.38% | 28 |
|
|
2015
Q3 | $430K | Buy |
14,162
+2,900
| +26% | +$88.1K | 0.3% | 29 |
|
|
2015
Q2 | $491K | Sell |
11,262
-840
| -7% | -$36.6K | 0.3% | 29 |
|
|
2015
Q1 | $590K | Buy |
12,102
+540
| +5% | +$26.3K | 0.35% | 26 |
|
|
2014
Q4 | $593K | Hold |
11,562
| – | – | 0.32% | 26 |
|
|
2014
Q3 | $681K | Sell |
11,562
-4,145
| -26% | -$244K | 0.4% | 25 |
|
|
2014
Q2 | $943K | Sell |
15,707
-1,410
| -8% | -$84.7K | 0.53% | 26 |
|
|
2014
Q1 | $943K | Buy |
17,117
+1,585
| +10% | +$87.3K | 0.48% | 24 |
|
|
2013
Q4 | $804K | Sell |
15,532
-7,700
| -33% | -$399K | 0.42% | 27 |
|
|
2013
Q3 | $1.22M | Hold |
23,232
| – | – | 0.59% | 26 |
|
|
2013
Q2 | $1.3M | Buy |
+23,232
| New | +$1.3M | 0.65% | 26 |
|