Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$7K | – | 519 |
|
|
2021
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $5K | Sell |
600
-380
| -39% | -$3.17K | ﹤0.01% | 457 |
|
|
2020
Q4 | $8K | Hold |
980
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $6K | Sell |
980
-900
| -48% | -$5.51K | ﹤0.01% | 451 |
|
|
2020
Q2 | $17K | Hold |
1,880
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $10K | Sell |
1,880
-500
| -21% | -$2.66K | ﹤0.01% | 438 |
|
|
2019
Q4 | $44K | Buy |
+2,380
| New | +$44K | 0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-2,380
| Closed | -$58K | – | 424 |
|
|
2019
Q2 | $58K | Hold |
2,380
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $58K | Hold |
2,380
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $48K | Sell |
2,380
-1,856
| -44% | -$37.4K | 0.01% | 361 |
|
|
2018
Q3 | $106K | Hold |
4,236
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $100K | Sell |
4,236
-220
| -5% | -$5.19K | 0.02% | 315 |
|
|
2018
Q1 | $98K | Hold |
4,456
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $92K | Sell |
4,456
-1,800
| -29% | -$37.2K | 0.02% | 340 |
|
|
2017
Q3 | $133K | Hold |
6,256
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $164K | Sell |
6,256
-1,400
| -18% | -$36.7K | 0.05% | 260 |
|
|
2017
Q1 | $242K | Buy |
7,656
+350
| +5% | +$11.1K | 0.08% | 233 |
|
|
2016
Q4 | $236K | Buy |
7,306
+1,500
| +26% | +$48.5K | 0.08% | 231 |
|
|
2016
Q3 | $182K | Hold |
5,806
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $160K | Hold |
5,806
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $122K | Sell |
5,806
-500
| -8% | -$10.5K | 0.05% | 265 |
|
|
2015
Q4 | $146K | Sell |
6,306
-300
| -5% | -$6.95K | 0.05% | 256 |
|
|
2015
Q3 | $201K | Buy |
6,606
+1,950
| +42% | +$59.3K | 0.08% | 231 |
|
|
2015
Q2 | $203K | Hold |
4,656
| – | – | 0.07% | 241 |
|
|
2015
Q1 | $227K | Hold |
4,656
| – | – | 0.07% | 238 |
|
|
2014
Q4 | $239K | Hold |
4,656
| – | – | 0.08% | 230 |
|
|
2014
Q3 | $274K | Hold |
4,656
| – | – | 0.09% | 214 |
|
|
2014
Q2 | $280K | Hold |
4,656
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $257K | Buy |
4,656
+300
| +7% | +$16.6K | 0.09% | 223 |
|
|
2013
Q4 | $226K | Buy |
4,356
+700
| +19% | +$36.3K | 0.08% | 231 |
|
|
2013
Q3 | $193K | Hold |
3,656
| – | – | 0.08% | 232 |
|
|
2013
Q2 | $204K | Buy |
+3,656
| New | +$204K | 0.08% | 227 |
|