E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$287K | – | 182 |
|
|
2019
Q4 | $287K | Sell |
15,600
-1,000
| -6% | -$18.4K | 0.11% | 166 |
|
|
2019
Q3 | $344K | Sell |
16,600
-1,000
| -6% | -$20.7K | 0.14% | 141 |
|
|
2019
Q2 | $429K | Sell |
17,600
-2,000
| -10% | -$48.8K | 0.18% | 113 |
|
|
2019
Q1 | $480K | Sell |
19,600
-2,200
| -10% | -$53.9K | 0.21% | 110 |
|
|
2018
Q4 | $437K | Sell |
21,800
-1,400
| -6% | -$28.1K | 0.2% | 128 |
|
|
2018
Q3 | $580K | Hold |
23,200
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $548K | Hold |
23,200
| – | – | 0.23% | 108 |
|
|
2018
Q1 | $511K | Hold |
23,200
| – | – | 0.22% | 108 |
|
|
2017
Q4 | $479K | Hold |
23,200
| – | – | 0.2% | 107 |
|
|
2017
Q3 | $492K | Hold |
23,200
| – | – | 0.22% | 95 |
|
|
2017
Q2 | $609K | Sell |
23,200
-600
| -3% | -$15.8K | 0.29% | 75 |
|
|
2017
Q1 | $752K | Hold |
23,800
| – | – | 0.39% | 60 |
|
|
2016
Q4 | $769K | Hold |
23,800
| – | – | 0.46% | 54 |
|
|
2016
Q3 | $748K | Sell |
23,800
-1,400
| -6% | -$44K | 0.44% | 56 |
|
|
2016
Q2 | $693K | Sell |
25,200
-400
| -2% | -$11K | 0.42% | 57 |
|
|
2016
Q1 | $537K | Sell |
25,600
-400
| -2% | -$8.39K | 0.35% | 59 |
|
|
2015
Q4 | $601K | Sell |
26,000
-1,000
| -4% | -$23.1K | 0.36% | 61 |
|
|
2015
Q3 | $820K | Hold |
27,000
| – | – | 0.52% | 49 |
|
|
2015
Q2 | $1.18M | Hold |
27,000
| – | – | 0.69% | 41 |
|
|
2015
Q1 | $1.32M | Sell |
27,000
-200
| -0.7% | -$9.76K | 0.78% | 35 |
|
|
2014
Q4 | $1.4M | Hold |
27,200
| – | – | 0.91% | 31 |
|
|
2014
Q3 | $1.6M | Sell |
27,200
-1,000
| -4% | -$58.9K | 1.03% | 28 |
|
|
2014
Q2 | $1.69M | Hold |
28,200
| – | – | 1.09% | 26 |
|
|
2014
Q1 | $1.55M | Hold |
28,200
| – | – | 1.23% | 26 |
|
|
2013
Q4 | $1.46M | Buy |
+28,200
| New | +$1.46M | 1.37% | 23 |
|