Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-440
| Closed | -$11K | – | 345 |
|
|
2018
Q3 | $11K | Hold |
440
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $10.4K | Hold |
440
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $9.69K | Sell |
440
-200
| -31% | -$4.41K | ﹤0.01% | 321 |
|
|
2017
Q4 | $13.2K | Hold |
640
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $13.6K | Hold |
640
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $16.8K | Hold |
640
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $20.2K | Sell |
640
-2,400
| -79% | -$75.9K | ﹤0.01% | 311 |
|
|
2016
Q4 | $98.2K | Sell |
3,040
-49
| -2% | -$1.58K | 0.02% | 183 |
|
|
2016
Q3 | $97K | Hold |
3,089
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $84.9K | Sell |
3,089
-4,400
| -59% | -$121K | 0.01% | 195 |
|
|
2016
Q1 | $157K | Sell |
7,489
-400
| -5% | -$8.39K | 0.02% | 149 |
|
|
2015
Q4 | $182K | Sell |
7,889
-1,100
| -12% | -$25.4K | 0.03% | 138 |
|
|
2015
Q3 | $273K | Sell |
8,989
-500
| -5% | -$15.2K | 0.04% | 124 |
|
|
2015
Q2 | $413K | Sell |
9,489
-3,375
| -26% | -$147K | 0.05% | 113 |
|
|
2015
Q1 | $627K | Hold |
12,864
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $660K | Sell |
12,864
-400
| -3% | -$20.5K | 0.07% | 102 |
|
|
2014
Q3 | $781K | Hold |
13,264
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $797K | Buy |
13,264
+2
| +0% | +$120 | 0.08% | 96 |
|
|
2014
Q1 | $731K | Buy |
13,262
+100
| +0.8% | +$5.51K | 0.07% | 105 |
|
|
2013
Q4 | $681K | Hold |
13,162
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $693K | Sell |
13,162
-1,031
| -7% | -$54.3K | 0.08% | 110 |
|
|
2013
Q2 | $792K | Buy |
+14,193
| New | +$792K | 0.08% | 106 |
|