EWM
Evercore Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,007
| Closed | -$21K | – | 667 |
|
|
2017
Q4 | $21K | Sell |
1,007
-4,600
| -82% | -$95.9K | ﹤0.01% | 722 |
|
|
2017
Q3 | $119K | Hold |
5,607
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $147K | Hold |
5,607
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $177K | Hold |
5,607
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $181K | Sell |
5,607
-890
| -14% | -$28.7K | 0.01% | 392 |
|
|
2016
Q3 | $204K | Buy |
6,497
+5,490
| +545% | +$172K | 0.01% | 369 |
|
|
2016
Q2 | $28K | Buy |
+1,007
| New | +$28K | ﹤0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 989 |
|
|
2015
Q4 | $2K | Sell |
100
-1,640
| -94% | -$32.8K | ﹤0.01% | 976 |
|
|
2015
Q3 | $53K | Sell |
1,740
-40,830
| -96% | -$1.24M | ﹤0.01% | 578 |
|
|
2015
Q2 | $1.85M | Sell |
42,570
-1,180
| -3% | -$51.4K | 0.08% | 143 |
|
|
2015
Q1 | $2.13M | Hold |
43,750
| – | – | 0.1% | 132 |
|
|
2014
Q4 | $2.25M | Buy |
43,750
+2,010
| +5% | +$103K | 0.11% | 121 |
|
|
2014
Q3 | $2.46M | Sell |
41,740
-1,168
| -3% | -$68.8K | 0.12% | 129 |
|
|
2014
Q2 | $2.58M | Buy |
42,908
+10,000
| +30% | +$601K | 0.13% | 124 |
|
|
2014
Q1 | $1.81M | Buy |
32,908
+1,340
| +4% | +$73.8K | 0.1% | 135 |
|
|
2013
Q4 | $1.63M | Hold |
31,568
| – | – | 0.09% | 153 |
|
|
2013
Q3 | $1.66M | Sell |
31,568
-3,832
| -11% | -$202K | 0.1% | 173 |
|
|
2013
Q2 | $1.98M | Buy |
+35,400
| New | +$1.98M | 0.11% | 160 |
|