Energy Opportunities Capital 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
Q4 | – | Sell |
-36,460
| Closed | -$757K | – | 37 |
|
|
2019
Q3 | $757K | Buy |
+36,460
| New | +$757K | 2.18% | 20 |
|
|
2015
Q3 | – | Sell |
-136,632
| Closed | -$5.95M | – | 48 |
|
|
2015
Q2 | $5.95M | Sell |
136,632
-35,100
| -20% | -$1.53M | 1.39% | 22 |
|
|
2015
Q1 | $8.38M | Buy |
171,732
+5,925
| +4% | +$289K | 1.97% | 17 |
|
|
2014
Q4 | $8.51M | Buy |
165,807
+64,707
| +64% | +$3.32M | 2.09% | 13 |
|
|
2014
Q3 | $5.95M | Buy |
+101,100
| New | +$5.95M | 1.19% | 25 |
|