DAM
Delta Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48
| Closed | -$1K | – | 672 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$28K | – | 605 |
|
|
2015
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $36K | Hold |
1,200
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $52K | Hold |
1,200
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $59K | Hold |
1,200
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $62K | Hold |
1,200
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $71K | Hold |
1,200
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $72K | Sell |
1,200
-75
| -6% | -$4.5K | 0.01% | 185 |
|
|
2014
Q1 | $70K | Buy |
1,275
+1,200
| +1,600% | +$65.9K | 0.02% | 188 |
|
|
2013
Q4 | $4K | Sell |
75
-1,400
| -95% | -$74.7K | ﹤0.01% | 499 |
|
|
2013
Q3 | $78K | Hold |
1,475
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $82K | Buy |
+1,475
| New | +$82K | 0.02% | 164 |
|