Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,113
| Closed | -$487K | – | 291 |
|
|
2021
Q4 | $487K | Hold |
52,113
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $530K | Hold |
52,113
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $592K | Hold |
52,113
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $474K | Sell |
52,113
-800
| -2% | -$7.28K | 0.1% | 90 |
|
|
2020
Q4 | $436K | Hold |
52,913
| – | – | 0.1% | 90 |
|
|
2020
Q3 | $316K | Hold |
52,913
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $468K | Buy |
+52,913
| New | +$468K | 0.15% | 67 |
|
|
2017
Q1 | – | Sell |
-8,025
| Closed | -$250K | – | 112 |
|
|
2016
Q4 | $250K | Sell |
8,025
-55,050
| -87% | -$1.71M | 0.14% | 81 |
|
|
2016
Q3 | $1.98M | Buy |
63,075
+8,925
| +16% | +$280K | 0.9% | 24 |
|
|
2016
Q2 | $1.49M | Hold |
54,150
| – | – | 0.72% | 33 |
|
|
2016
Q1 | $1.14M | Sell |
54,150
-6,825
| -11% | -$143K | 0.58% | 38 |
|
|
2015
Q4 | $1.41M | Sell |
60,975
-1,000
| -2% | -$23.1K | 0.72% | 29 |
|
|
2015
Q3 | $1.88M | Hold |
61,975
| – | – | 1.16% | 20 |
|
|
2015
Q2 | $2.7M | Hold |
61,975
| – | – | 1.69% | 12 |
|
|
2015
Q1 | $3.02M | Buy |
61,975
+1,200
| +2% | +$58.5K | 1.99% | 11 |
|
|
2014
Q4 | $3.12M | Hold |
60,775
| – | – | 2.32% | 12 |
|
|
2014
Q3 | $3.58M | Hold |
60,775
| – | – | 2.68% | 9 |
|
|
2014
Q2 | $3.65M | Hold |
60,775
| – | – | 3.23% | 7 |
|
|
2014
Q1 | $3.35M | Buy |
60,775
+6,825
| +13% | +$376K | 3.23% | 5 |
|
|
2013
Q4 | $2.79M | Buy |
+53,950
| New | +$2.79M | 2.09% | 5 |
|