DT
Diversified Trust’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,025
| Closed | -$248K | – | 830 |
|
|
2022
Q1 | $248K | Buy |
23,025
+388
| +2% | +$4.18K | 0.01% | 684 |
|
|
2021
Q4 | $211K | Buy |
22,637
+1,697
| +8% | +$15.8K | 0.01% | 758 |
|
|
2021
Q3 | $213K | Buy |
20,940
+100
| +0.5% | +$1.02K | 0.01% | 703 |
|
|
2021
Q2 | $237K | Buy |
20,840
+620
| +3% | +$7.05K | 0.01% | 644 |
|
|
2021
Q1 | $184K | Sell |
20,220
-12,762
| -39% | -$116K | 0.01% | 699 |
|
|
2020
Q4 | $272K | Buy |
32,982
+2,690
| +9% | +$22.2K | 0.01% | 547 |
|
|
2020
Q3 | $181K | Sell |
30,292
-7,723
| -20% | -$46.1K | 0.01% | 586 |
|
|
2020
Q2 | $336K | Buy |
38,015
+12,315
| +48% | +$109K | 0.02% | 354 |
|
|
2020
Q1 | $136K | Sell |
25,700
-13,349
| -34% | -$70.6K | 0.01% | 392 |
|
|
2019
Q4 | $718K | Sell |
39,049
-41,984
| -52% | -$772K | 0.03% | 179 |
|
|
2019
Q3 | $1.68M | Sell |
81,033
-8,670
| -10% | -$180K | 0.08% | 92 |
|
|
2019
Q2 | $2.18M | Buy |
89,703
+7,849
| +10% | +$191K | 0.1% | 77 |
|
|
2019
Q1 | $2.01M | Sell |
81,854
-22,443
| -22% | -$550K | 0.1% | 77 |
|
|
2018
Q4 | $2.09M | Buy |
104,297
+10,614
| +11% | +$213K | 0.12% | 70 |
|
|
2018
Q3 | $2.34M | Buy |
93,683
+14,680
| +19% | +$367K | 0.12% | 67 |
|
|
2018
Q2 | $1.87M | Buy |
79,003
+146
| +0.2% | +$3.45K | 0.12% | 73 |
|
|
2018
Q1 | $1.74M | Buy |
78,857
+8,484
| +12% | +$187K | 0.11% | 76 |
|
|
2017
Q4 | $1.45M | Sell |
70,373
-30,535
| -30% | -$630K | 0.09% | 87 |
|
|
2017
Q3 | $2.14M | Sell |
100,908
-1,256
| -1% | -$26.6K | 0.16% | 66 |
|
|
2017
Q2 | $2.68M | Sell |
102,164
-1,719
| -2% | -$45.2K | 0.22% | 49 |
|
|
2017
Q1 | $3.28M | Sell |
103,883
-2,240
| -2% | -$70.8K | 0.25% | 41 |
|
|
2016
Q4 | $3.43M | Sell |
106,123
-5,770
| -5% | -$186K | 0.29% | 37 |
|
|
2016
Q3 | $3.52M | Buy |
111,893
+2,041
| +2% | +$64.1K | 0.41% | 32 |
|
|
2016
Q2 | $3.02M | Sell |
109,852
-9,236
| -8% | -$254K | 0.35% | 49 |
|
|
2016
Q1 | $2.5M | Buy |
119,088
+4,911
| +4% | +$103K | 0.27% | 87 |
|
|
2015
Q4 | $2.64M | Buy |
114,177
+1,053
| +0.9% | +$24.3K | 0.28% | 81 |
|
|
2015
Q3 | $3.44M | Sell |
113,124
-3,970
| -3% | -$121K | 0.37% | 50 |
|
|
2015
Q2 | $5.1M | Sell |
117,094
-2,367
| -2% | -$103K | 0.48% | 30 |
|
|
2015
Q1 | $5.83M | Sell |
119,461
-15,486
| -11% | -$755K | 0.5% | 32 |
|
|
2014
Q4 | $6.93M | Buy |
+134,947
| New | +$6.93M | 0.63% | 21 |
|
|
2014
Q2 | $7.81M | Buy |
+129,969
| New | +$7.81M | 0.65% | 17 |
|
|
2013
Q4 | $6.2M | Buy |
119,828
+16,527
| +16% | +$856K | 0.63% | 18 |
|
|
2013
Q3 | $5.44M | Sell |
103,301
-177
| -0.2% | -$9.32K | 0.57% | 21 |
|
|
2013
Q2 | $5.78M | Buy |
+103,478
| New | +$5.78M | 0.69% | 17 |
|