CAM
Cypress Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,326
| Closed | -$227K | – | 150 |
|
|
2018
Q4 | $227K | Sell |
11,326
-2,292
| -17% | -$45.9K | 0.08% | 144 |
|
|
2018
Q3 | $341K | Sell |
13,618
-223
| -2% | -$5.58K | 0.1% | 144 |
|
|
2018
Q2 | $327K | Buy |
+13,841
| New | +$327K | 0.1% | 145 |
|
|
2017
Q3 | – | Sell |
-8,748
| Closed | -$230K | – | 192 |
|
|
2017
Q2 | $230K | Sell |
8,748
-76,093
| -90% | -$2M | 0.05% | 181 |
|
|
2017
Q1 | $2.68M | Sell |
84,841
-5,272
| -6% | -$167K | 0.51% | 57 |
|
|
2016
Q4 | $2.91M | Sell |
90,113
-429
| -0.5% | -$13.9K | 0.56% | 55 |
|
|
2016
Q3 | $2.84M | Sell |
90,542
-2,791
| -3% | -$87.7K | 0.57% | 55 |
|
|
2016
Q2 | $2.57M | Sell |
93,333
-12,913
| -12% | -$355K | 0.51% | 62 |
|
|
2016
Q1 | $2.23M | Sell |
106,246
-1,119
| -1% | -$23.5K | 0.45% | 70 |
|
|
2015
Q4 | $2.48M | Sell |
107,365
-12,458
| -10% | -$288K | 0.5% | 63 |
|
|
2015
Q3 | $3.64M | Sell |
119,823
-44,296
| -27% | -$1.35M | 0.77% | 47 |
|
|
2015
Q2 | $7.15M | Buy |
164,119
+4,009
| +3% | +$175K | 1.34% | 24 |
|
|
2015
Q1 | $7.81M | Sell |
160,110
-8,550
| -5% | -$417K | 1.46% | 21 |
|
|
2014
Q4 | $8.66M | Buy |
168,660
+10,010
| +6% | +$514K | 1.59% | 19 |
|
|
2014
Q3 | $9.34M | Sell |
158,650
-4,750
| -3% | -$280K | 1.69% | 18 |
|
|
2014
Q2 | $9.81M | Sell |
163,400
-6,340
| -4% | -$381K | 1.69% | 16 |
|
|
2014
Q1 | $9.36M | Sell |
169,740
-17,035
| -9% | -$939K | 1.7% | 19 |
|
|
2013
Q4 | $9.67M | Sell |
186,775
-132,604
| -42% | -$6.86M | 1.68% | 19 |
|
|
2013
Q3 | $16.8M | Sell |
319,379
-12,980
| -4% | -$684K | 3.12% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+332,359
| New | +$18.5M | 3.45% | 3 |
|