Financial Architects (New Jersey)’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$73K | – | 977 |
|
|
2019
Q3 | $73K | Hold |
3,500
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $85K | Hold |
3,500
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $86K | Buy |
3,500
+1,200
| +52% | +$28.4K | 0.02% | 498 |
|
|
2018
Q4 | $46K | Sell |
2,300
-1,008
| -30% | -$23K | 0.01% | 569 |
|
|
2018
Q3 | $83K | Buy |
3,308
+200
| +6% | +$5.03K | 0.01% | 513 |
|
|
2018
Q2 | $73K | Buy |
3,108
+2,300
| +285% | +$55.4K | 0.01% | 475 |
|
|
2018
Q1 | $18K | Sell |
808
-749
| -48% | -$16.5K | ﹤0.01% | 911 |
|
|
2017
Q4 | $32K | Sell |
1,557
-560
| -26% | -$11.4K | 0.01% | 826 |
|
|
2017
Q3 | $45K | Buy |
2,117
+290
| +16% | +$6.71K | 0.01% | 717 |
|
|
2017
Q2 | $48K | Sell |
1,827
-400
| -18% | -$11.1K | 0.01% | 689 |
|
|
2017
Q1 | $70K | Sell |
2,227
-90
| -4% | -$2.85K | 0.01% | 563 |
|
|
2016
Q4 | $75K | Buy |
2,317
+60
| +3% | +$1.9K | 0.02% | 461 |
|
|
2016
Q3 | $71K | Sell |
2,257
-1,860
| -45% | -$53.2K | 0.02% | 482 |
|
|
2016
Q2 | $113K | Buy |
4,117
+1,930
| +88% | +$46.7K | 0.03% | 341 |
|
|
2016
Q1 | $46K | Buy |
+2,187
| New | +$46K | 0.02% | 417 |
|
|
2015
Q3 | – | Sell |
-2,075
| Closed | -$90K | – | 704 |
|
|
2015
Q2 | $90K | Sell |
2,075
-43
| -2% | -$2.06K | 0.03% | 320 |
|
|
2015
Q1 | $103K | Buy |
2,118
+1,227
| +138% | +$60.9K | 0.04% | 280 |
|
|
2014
Q4 | $46K | Buy |
891
+548
| +160% | +$29.1K | 0.02% | 355 |
|
|
2014
Q3 | $20K | Buy |
343
+43
| +14% | +$2.52K | 0.01% | 471 |
|
|
2014
Q2 | $18K | Buy |
+300
| New | +$17.1K | 0.01% | 521 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$16K | – | 433 |
|
|
2013
Q3 | $16K | Sell |
300
-300
| -50% | -$16K | 0.01% | 429 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.03% | 282 |
|
Other funds holding PAA
AA
PFO
TCA
HFA
BPSG
CCM