Donoghue Forlines’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,244
| Closed | -$612K | – | 218 |
|
2024
Q3 | $612K | Buy |
35,244
+1,976
| +6% | +$34.3K | 0.17% | 142 |
|
2024
Q2 | $594K | Buy |
33,268
+4,607
| +16% | +$82.3K | 0.17% | 136 |
|
2024
Q1 | $503K | Sell |
28,661
-4,737
| -14% | -$83.2K | 0.14% | 163 |
|
2023
Q4 | $506K | Sell |
33,398
-730
| -2% | -$11.1K | 0.16% | 159 |
|
2023
Q3 | $523K | Buy |
34,128
+1,381
| +4% | +$21.2K | 0.19% | 150 |
|
2023
Q2 | $462K | Sell |
32,747
-12,061
| -27% | -$170K | 0.14% | 138 |
|
2023
Q1 | $559K | Sell |
44,808
-4,867
| -10% | -$60.7K | 0.2% | 124 |
|
2022
Q4 | $584K | Buy |
49,675
+24,058
| +94% | +$283K | 0.21% | 145 |
|
2022
Q3 | $269K | Sell |
25,617
-39,276
| -61% | -$412K | 0.1% | 183 |
|
2022
Q2 | $637K | Sell |
64,893
-5,086
| -7% | -$49.9K | 0.17% | 160 |
|
2022
Q1 | $753K | Buy |
69,979
+27,123
| +63% | +$292K | 0.16% | 203 |
|
2021
Q4 | $400K | Buy |
+42,856
| New | +$400K | 0.07% | 250 |
|