Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,136
| Closed | -$350K | – | 145 |
|
|
2024
Q3 | $350K | Sell |
20,136
-1,900
| -9% | -$33K | 0.06% | 119 |
|
|
2024
Q2 | $394K | Hold |
22,036
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $387K | Buy |
22,036
+795
| +4% | +$14K | 0.06% | 103 |
|
|
2023
Q4 | $322K | Buy |
21,241
+1,938
| +10% | +$29.4K | 0.06% | 114 |
|
|
2023
Q3 | $296K | Hold |
19,303
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $272K | Hold |
19,303
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $241K | Buy |
+19,303
| New | +$241K | 0.06% | 130 |
|