Edgemoor Investment 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 |
-13,050
| Closed | -$240K | – | 128 |
|
|
2019
Q4 | $240K | Sell |
13,050
-840
| -6% | -$15.4K | 0.03% | 122 |
|
|
2019
Q3 | $288K | Hold |
13,890
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $338K | Hold |
13,890
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $340K | Sell |
13,890
-535
| -4% | -$13.1K | 0.04% | 106 |
|
|
2018
Q4 | $289K | Sell |
14,425
-625
| -4% | -$12.5K | 0.04% | 111 |
|
|
2018
Q3 | $376K | Hold |
15,050
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $356K | Hold |
15,050
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $332K | Hold |
15,050
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $345K | Sell |
15,050
-2,000
| -12% | -$45.8K | 0.04% | 111 |
|
|
2017
Q3 | $361K | Hold |
17,050
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $448K | Buy |
17,050
+8,000
| +88% | +$210K | 0.06% | 103 |
|
|
2017
Q1 | $286K | Hold |
9,050
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $292K | Hold |
9,050
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $284K | Sell |
9,050
-817
| -8% | -$25.6K | 0.04% | 104 |
|
|
2016
Q2 | $271K | Hold |
9,867
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $207K | Hold |
9,867
| – | – | 0.03% | 117 |
|
|
2015
Q4 | $228K | Hold |
9,867
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $300K | Hold |
9,867
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $430K | Hold |
9,867
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $481K | Buy |
9,867
+817
| +9% | +$39.8K | 0.07% | 102 |
|
|
2014
Q4 | $464K | Hold |
9,050
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $533K | Hold |
9,050
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $543K | Hold |
9,050
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $499K | Hold |
9,050
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $469K | Hold |
9,050
| – | – | 0.07% | 103 |
|
|
2013
Q3 | $477K | Hold |
9,050
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $505K | Buy |
+9,050
| New | +$505K | 0.09% | 103 |
|