Exane Derivatives’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
Q2 | – | Sell |
-36
| Closed | -$882 | – | 678 |
|
|
2019
Q1 | $882 | Sell |
36
-5,704
| -99% | -$140K | ﹤0.01% | 482 |
|
|
2018
Q4 | $115K | Hold |
5,740
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $142K | Buy |
5,740
+5,700
| +14,250% | +$141K | 0.03% | 265 |
|
|
2018
Q2 | $948 | Sell |
40
-9
| -18% | -$213 | ﹤0.01% | 494 |
|
|
2018
Q1 | $1.07K | Sell |
49
-2
| -4% | -$44 | ﹤0.01% | 443 |
|
|
2017
Q4 | $1.05K | Buy |
51
+8
| +19% | +$165 | ﹤0.01% | 438 |
|
|
2017
Q3 | $911 | Buy |
43
+2
| +5% | +$42 | ﹤0.01% | 418 |
|
|
2017
Q2 | $1.08K | Buy |
+41
| New | +$1.08K | ﹤0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$1.39K | – | 591 |
|
|
2016
Q4 | $1.39K | Sell |
43
-5
| -10% | -$161 | ﹤0.01% | 409 |
|
|
2016
Q3 | $1.51K | Sell |
48
-10
| -17% | -$314 | ﹤0.01% | 413 |
|
|
2016
Q2 | $1.59K | Sell |
58
-64
| -52% | -$1.76K | ﹤0.01% | 410 |
|
|
2016
Q1 | $2.56K | Sell |
122
-53
| -30% | -$1.11K | ﹤0.01% | 399 |
|
|
2015
Q4 | $4.04K | Hold |
175
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $5.32K | Sell |
175
-36
| -17% | -$1.09K | ﹤0.01% | 330 |
|
|
2015
Q2 | $9.19K | Hold |
211
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $10.3K | Sell |
211
-2,052
| -91% | -$100K | ﹤0.01% | 328 |
|
|
2014
Q4 | $116K | Buy |
+2,263
| New | +$116K | 0.02% | 240 |
|