ECM
Evergreen Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,624
| Closed | -$214K | – | 452 |
|
|
2019
Q4 | $214K | Buy |
+11,624
| New | +$214K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-22,474
| Closed | -$562K | – | 403 |
|
|
2018
Q3 | $562K | Buy |
22,474
+1,500
| +7% | +$37.5K | 0.05% | 210 |
|
|
2018
Q2 | $496K | Sell |
20,974
-4,600
| -18% | -$109K | 0.05% | 218 |
|
|
2018
Q1 | $563K | Sell |
25,574
-38,600
| -60% | -$850K | 0.05% | 196 |
|
|
2017
Q4 | $1.33M | Buy |
64,174
+16,100
| +33% | +$332K | 0.13% | 121 |
|
|
2017
Q3 | $1.02M | Buy |
48,074
+34,000
| +242% | +$721K | 0.12% | 118 |
|
|
2017
Q2 | $370K | Buy |
+14,074
| New | +$370K | 0.06% | 111 |
|
|
2017
Q1 | – | Sell |
-13,474
| Closed | -$435K | – | 111 |
|
|
2016
Q4 | $435K | Buy |
13,474
+950
| +8% | +$30.7K | 0.08% | 92 |
|
|
2016
Q3 | $393K | Buy |
12,524
+3,300
| +36% | +$104K | 0.08% | 89 |
|
|
2016
Q2 | $254K | Sell |
9,224
-79,465
| -90% | -$2.19M | 0.06% | 92 |
|
|
2016
Q1 | $1.86M | Buy |
88,689
+7,900
| +10% | +$166K | 0.43% | 58 |
|
|
2015
Q4 | $1.87M | Buy |
80,789
+10,940
| +16% | +$253K | 0.45% | 59 |
|
|
2015
Q3 | $2.12M | Sell |
69,849
-133,960
| -66% | -$4.07M | 0.55% | 57 |
|
|
2015
Q2 | $8.88M | Buy |
203,809
+15,655
| +8% | +$682K | 2.18% | 13 |
|
|
2015
Q1 | $9.18M | Buy |
188,154
+183,910
| +4,333% | +$8.97M | 2.02% | 14 |
|
|
2014
Q4 | $250K | Hold |
4,244
| – | – | 0.05% | 92 |
|
|
2014
Q3 | $250K | Hold |
4,244
| – | – | 0.05% | 96 |
|
|
2014
Q2 | $255K | Sell |
4,244
-2,000
| -32% | -$120K | 0.05% | 95 |
|
|
2014
Q1 | $344K | Buy |
+6,244
| New | +$344K | 0.07% | 77 |
|
|
2013
Q3 | – | Sell |
-4,124
| Closed | -$230K | – | 122 |
|
|
2013
Q2 | $230K | Buy |
+4,124
| New | +$230K | 0.04% | 113 |
|