Family 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 |
-43,850
| Closed | -$1.33M | – | 83 |
|
|
2015
Q3 | $1.33M | Sell |
43,850
-53,025
| -55% | -$1.61M | 0.59% | 45 |
|
|
2015
Q2 | $4.22M | Buy |
96,875
+7,275
| +8% | +$317K | 1.74% | 21 |
|
|
2015
Q1 | $4.37M | Sell |
89,600
-2,250
| -2% | -$110K | 2.01% | 23 |
|
|
2014
Q4 | $4.71M | Buy |
91,850
+2,350
| +3% | +$121K | 2.14% | 18 |
|
|
2014
Q3 | $5.27M | Sell |
89,500
-1,625
| -2% | -$95.6K | 2.4% | 16 |
|
|
2014
Q2 | $5.47M | Sell |
91,125
-75
| -0.1% | -$4.5K | 2.66% | 11 |
|
|
2014
Q1 | $5.03M | Buy |
91,200
+3,350
| +4% | +$185K | 2.61% | 14 |
|
|
2013
Q4 | $4.55M | Buy |
87,850
+46,425
| +112% | +$2.4M | 2.62% | 18 |
|
|
2013
Q3 | $2.18M | Buy |
41,425
+550
| +1% | +$29K | 1.41% | 30 |
|
|
2013
Q2 | $2.28M | Buy |
+40,875
| New | +$2.28M | 1.39% | 31 |
|