DIA
Denver Investment Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $207K | Buy |
+9,375
| New | +$207K | 0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-8,539
| Closed | -$224K | – | 454 |
|
|
2017
Q2 | $224K | Sell |
8,539
-214
| -2% | -$5.61K | 0.01% | 416 |
|
|
2017
Q1 | $277K | Hold |
8,753
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $283K | Sell |
8,753
-312
| -3% | -$10.1K | 0.01% | 414 |
|
|
2016
Q3 | $285K | Buy |
9,065
+312
| +4% | +$9.81K | 0.01% | 373 |
|
|
2016
Q2 | $241K | Sell |
8,753
-786
| -8% | -$21.6K | 0.01% | 396 |
|
|
2016
Q1 | $200K | Buy |
+9,539
| New | +$200K | 0.01% | 412 |
|
|
2015
Q3 | – | Sell |
-5,875
| Closed | -$256K | – | 559 |
|
|
2015
Q2 | $256K | Buy |
5,875
+109
| +2% | +$4.75K | 0.01% | 444 |
|
|
2015
Q1 | $281K | Buy |
5,766
+991
| +21% | +$48.3K | 0.01% | 497 |
|
|
2014
Q4 | $245K | Hold |
4,775
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $281K | Hold |
4,775
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $287K | Hold |
4,775
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $263K | Hold |
4,775
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $247 | Hold |
4,775
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $251K | Sell |
4,775
-300
| -6% | -$15.8K | 0.01% | 504 |
|
|
2013
Q2 | $283K | Buy |
+5,075
| New | +$283K | 0.01% | 490 |
|