Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,426
| Closed | -$259K | – | 354 |
|
|
2017
Q1 | $259K | Sell |
9,426
-11,244
| -54% | -$309K | 0.03% | 300 |
|
|
2016
Q4 | $682K | Sell |
20,670
-878
| -4% | -$29K | 0.09% | 189 |
|
|
2016
Q3 | $699K | Sell |
21,548
-98
| -0.5% | -$3.18K | 0.1% | 189 |
|
|
2016
Q2 | $590K | Sell |
21,646
-2,445
| -10% | -$66.6K | 0.08% | 205 |
|
|
2016
Q1 | $507K | Sell |
24,091
-5,654
| -19% | -$119K | 0.08% | 206 |
|
|
2015
Q4 | $627K | Sell |
29,745
-5,911
| -17% | -$125K | 0.11% | 183 |
|
|
2015
Q3 | $1.07M | Sell |
35,656
-848
| -2% | -$25.5K | 0.18% | 133 |
|
|
2015
Q2 | $1.59M | Buy |
36,504
+10,898
| +43% | +$475K | 0.28% | 92 |
|
|
2015
Q1 | $1.29M | Sell |
25,606
-900
| -3% | -$45.2K | 0.22% | 107 |
|
|
2014
Q4 | $1.36M | Sell |
26,506
-325
| -1% | -$16.7K | 0.26% | 102 |
|
|
2014
Q3 | $1.58M | Buy |
26,831
+550
| +2% | +$32.4K | 0.31% | 94 |
|
|
2014
Q2 | $1.58M | Buy |
26,281
+350
| +1% | +$21K | 0.36% | 86 |
|
|
2014
Q1 | $1.43M | Sell |
25,931
-119
| -0.5% | -$6.56K | 0.38% | 82 |
|
|
2013
Q4 | $1.35M | Buy |
26,050
+1,890
| +8% | +$97.9K | 0.36% | 84 |
|
|
2013
Q3 | $1.27M | Sell |
24,160
-600
| -2% | -$31.6K | 0.39% | 78 |
|
|
2013
Q2 | $1.38M | Buy |
+24,760
| New | +$1.38M | 0.45% | 70 |
|