Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$243K | – | 266 |
|
|
2015
Q1 | $243K | Sell |
4,980
-584
| -10% | -$28.5K | 0.06% | 209 |
|
|
2014
Q4 | $286K | Hold |
5,564
| – | – | 0.07% | 184 |
|
|
2014
Q3 | $327K | Hold |
5,564
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $334K | Hold |
5,564
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $307K | Sell |
5,564
-145
| -3% | -$8K | 0.07% | 172 |
|
|
2013
Q4 | $296K | Hold |
5,709
| – | – | 0.08% | 192 |
|
|
2013
Q3 | $301K | Sell |
5,709
-270
| -5% | -$14.2K | 0.09% | 176 |
|
|
2013
Q2 | $333K | Buy |
+5,979
| New | +$333K | 0.11% | 148 |
|