Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$85K | – | 542 |
|
|
2021
Q2 | $85K | Hold |
7,500
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $68K | Buy |
+7,500
| New | +$68K | 0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 693 |
|
|
2020
Q1 | $10K | Sell |
2,000
-3,000
| -60% | -$15K | ﹤0.01% | 399 |
|
|
2019
Q4 | $92K | Buy |
+5,000
| New | +$92K | 0.02% | 199 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$200K | – | 580 |
|
|
2018
Q4 | $200K | Sell |
10,000
-6,650
| -40% | -$133K | 0.06% | 137 |
|
|
2018
Q3 | $416K | Buy |
16,650
+5,850
| +54% | +$146K | 0.1% | 97 |
|
|
2018
Q2 | $255K | Sell |
10,800
-770
| -7% | -$18.2K | 0.06% | 129 |
|
|
2018
Q1 | $255K | Buy |
11,570
+10,500
| +981% | +$231K | 0.07% | 113 |
|
|
2017
Q4 | $22K | Buy |
+1,070
| New | +$22K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-44,104
| Closed | -$1.27M | – | 483 |
|
|
2015
Q3 | $1.27M | Sell |
44,104
-125,458
| -74% | -$3.62M | 0.48% | 42 |
|
|
2015
Q2 | $7.36M | Buy |
169,562
+37,598
| +28% | +$1.63M | 2.52% | 14 |
|
|
2015
Q1 | $6.47M | Sell |
131,964
-305
| -0.2% | -$15K | 2.17% | 16 |
|
|
2014
Q4 | $6.84M | Buy |
+132,269
| New | +$6.84M | 2.51% | 14 |
|