Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,830
| Closed | -$3.79M | – | 655 |
|
|
2019
Q2 | $3.79M | Hold |
155,830
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $3.82M | Hold |
155,830
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $3.12M | Hold |
155,830
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $3.9M | Hold |
155,830
| – | – | 0.02% | 456 |
|
|
2018
Q2 | $3.68M | Hold |
155,830
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $3.43M | Buy |
155,830
+28,000
| +22% | +$617K | 0.02% | 471 |
|
|
2017
Q4 | $2.64M | Buy |
127,830
+60,762
| +91% | +$1.25M | 0.01% | 514 |
|
|
2017
Q3 | $1.43M | Hold |
67,068
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $1.76M | Hold |
67,068
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $2.12M | Hold |
67,068
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $2.17M | Hold |
67,068
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $2.11M | Hold |
67,068
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $1.84M | Hold |
67,068
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $1.41M | Hold |
67,068
| – | – | 0.01% | 576 |
|
|
2015
Q4 | $1.55M | Hold |
67,068
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $2.04M | Buy |
67,068
+34,485
| +106% | +$1.05M | 0.01% | 555 |
|
|
2015
Q2 | $1.42M | Buy |
+32,583
| New | +$1.42M | 0.01% | 593 |
|