Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,990
| Closed | -$425K | – | 81 |
|
|
2015
Q3 | $425K | Sell |
13,990
-3,788
| -21% | -$115K | 0.48% | 55 |
|
|
2015
Q2 | $775K | Sell |
17,778
-417
| -2% | -$18.2K | 0.75% | 42 |
|
|
2015
Q1 | $887K | Hold |
18,195
| – | – | 0.76% | 44 |
|
|
2014
Q4 | $934K | Buy |
18,195
+2,001
| +12% | +$103K | 0.83% | 43 |
|
|
2014
Q3 | $953K | Buy |
16,194
+690
| +4% | +$40.6K | 0.88% | 39 |
|
|
2014
Q2 | $931K | Sell |
15,504
-15,504
| -50% | -$931K | 0.77% | 31 |
|
|
2014
Q1 | $1.71M | Buy |
31,008
+1,200
| +4% | +$66.1K | 1.47% | 21 |
|
|
2013
Q4 | $1.54M | Buy |
+29,808
| New | +$1.54M | 1.4% | 22 |
|