Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,867
| Closed | -$228K | – | 274 |
|
|
2014
Q3 | $228K | Sell |
3,867
-1,733
| -31% | -$102K | 0.04% | 234 |
|
|
2014
Q2 | $336K | Hold |
5,600
| – | – | 0.06% | 203 |
|
|
2014
Q1 | $309K | Hold |
5,600
| – | – | 0.06% | 204 |
|
|
2013
Q4 | $290K | Hold |
5,600
| – | – | 0.06% | 209 |
|
|
2013
Q3 | $295K | Hold |
5,600
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $313K | Buy |
+5,600
| New | +$313K | 0.07% | 233 |
|