Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,000
| Closed | -$4.71M | – | 55 |
|
|
2018
Q4 | $4.71M | Buy |
+235,000
| New | +$4.71M | 2.22% | 16 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$2.48M | – | 59 |
|
|
2017
Q4 | $2.48M | Sell |
120,000
-3,000
| -2% | -$61.9K | 0.95% | 32 |
|
|
2017
Q3 | $2.61M | Buy |
+123,000
| New | +$2.61M | 0.97% | 30 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$840K | – | 67 |
|
|
2016
Q4 | $840K | Buy |
+26,000
| New | +$840K | 0.33% | 50 |
|