Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$118K | – | 640 |
|
|
2022
Q4 | $118K | Sell |
10,000
-2,000
| -17% | -$23.5K | 0.01% | 583 |
|
|
2022
Q3 | $126K | Hold |
12,000
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $118K | Sell |
12,000
-2,500
| -17% | -$24.6K | 0.01% | 573 |
|
|
2022
Q1 | $156K | Buy |
+14,500
| New | +$156K | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$1K | – | 1923 |
|
|
2019
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1K | Buy |
72
+22
| +44% | +$306 | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1957 |
|