Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,968
| Closed | -$212K | – | 211 |
|
|
2015
Q3 | $212K | Buy |
6,968
+2,170
| +45% | +$66K | 0.08% | 177 |
|
|
2015
Q2 | $209K | Sell |
4,798
-39
| -0.8% | -$1.7K | 0.07% | 186 |
|
|
2015
Q1 | $236K | Sell |
4,837
-170
| -3% | -$8.29K | 0.08% | 165 |
|
|
2014
Q4 | $257K | Buy |
5,007
+979
| +24% | +$50.3K | 0.09% | 154 |
|
|
2014
Q3 | $237K | Buy |
4,028
+45
| +1% | +$2.65K | 0.1% | 157 |
|
|
2014
Q2 | $239K | Buy |
3,983
+43
| +1% | +$2.58K | 0.09% | 162 |
|
|
2014
Q1 | $217K | Hold |
3,940
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $204K | Buy |
+3,940
| New | +$204K | 0.09% | 159 |
|