Chilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$24.5K | – | 611 |
|
|
2023
Q3 | $24.5K | Hold |
1,600
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $22.6K | Hold |
1,600
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-1,830
| Closed | -$18K | – | 504 |
|
|
2022
Q2 | $18K | Buy |
+1,830
| New | +$18K | ﹤0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$15K | – | 501 |
|
|
2021
Q4 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-20,975
| Closed | -$435K | – | 193 |
|
|
2019
Q3 | $435K | Hold |
20,975
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $511K | Hold |
20,975
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $514K | Hold |
20,975
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $420K | Hold |
20,975
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $525K | Sell |
20,975
-2,000
| -9% | -$50.1K | 0.04% | 163 |
|
|
2018
Q2 | $543K | Hold |
22,975
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $506K | Buy |
+22,975
| New | +$506K | 0.05% | 158 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$215K | – | 169 |
|
|
2014
Q3 | $215K | Hold |
3,646
| – | – | 0.02% | 150 |
|
|
2014
Q2 | $219K | Buy |
+3,646
| New | +$219K | 0.02% | 151 |
|
|
2014
Q1 | – | Sell |
-980
| Closed | -$50.7K | – | 250 |
|
|
2013
Q4 | $50.7K | Hold |
980
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $51.6K | Buy |
980
+600
| +158% | +$31.6K | 0.01% | 252 |
|
|
2013
Q2 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 297 |
|