DLG
Daniel L. Goodwin’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$216K | – | 94 |
|
|
2019
Q3 | $216K | Hold |
10,400
| – | – | 0.1% | 84 |
|
|
2019
Q2 | $253K | Hold |
10,400
| – | – | 0.12% | 77 |
|
|
2019
Q1 | $255K | Hold |
10,400
| – | – | 0.12% | 77 |
|
|
2018
Q4 | $208K | Hold |
10,400
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $262K | Hold |
10,400
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $246K | Hold |
10,400
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $229K | Hold |
10,400
| – | – | 0.11% | 82 |
|
|
2017
Q4 | $215K | Sell |
10,400
-2,600
| -20% | -$53.8K | 0.09% | 82 |
|
|
2017
Q3 | $275K | Sell |
13,000
-40,200
| -76% | -$850K | 0.12% | 76 |
|
|
2017
Q2 | $1.4M | Buy |
53,200
+5,000
| +10% | +$131K | 0.63% | 18 |
|
|
2017
Q1 | $1.52M | Buy |
48,200
+5,000
| +12% | +$158K | 0.64% | 18 |
|
|
2016
Q4 | $1.4M | Sell |
43,200
-94,755
| -69% | -$3.06M | 0.56% | 21 |
|
|
2016
Q3 | $4.33M | Hold |
137,955
| – | – | 1.53% | 6 |
|
|
2016
Q2 | $3.79M | Buy |
137,955
+20,000
| +17% | +$550K | 1.23% | 10 |
|
|
2016
Q1 | $2.47M | Sell |
117,955
-500
| -0.4% | -$10.5K | 0.59% | 12 |
|
|
2015
Q4 | $2.74M | Buy |
118,455
+8,100
| +7% | +$187K | 0.66% | 13 |
|
|
2015
Q3 | $3.35M | Buy |
110,355
+6,500
| +6% | +$197K | 0.9% | 11 |
|
|
2015
Q2 | $4.53M | Buy |
103,855
+30,000
| +41% | +$1.31M | 1.19% | 8 |
|
|
2015
Q1 | $3.6M | Buy |
73,855
+35,000
| +90% | +$1.71M | 0.79% | 11 |
|
|
2014
Q4 | $1.99M | Buy |
+38,855
| New | +$1.99M | 0.36% | 27 |
|