Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,350
| Closed | -$44.1K | – | 895 |
|
|
2020
Q4 | $44.1K | Sell |
5,350
-14,203
| -73% | -$117K | ﹤0.01% | 595 |
|
|
2020
Q3 | $117K | Sell |
19,553
-2,098
| -10% | -$12.5K | 0.01% | 383 |
|
|
2020
Q2 | $191 | Sell |
21,651
-2,473
| -10% | -$22 | ﹤0.01% | 330 |
|
|
2020
Q1 | $127 | Sell |
24,124
-10,474
| -30% | -$55 | ﹤0.01% | 356 |
|
|
2019
Q4 | $636 | Sell |
34,598
-19,847
| -36% | -$365 | 0.01% | 294 |
|
|
2019
Q3 | $1.13K | Sell |
54,445
-11,271
| -17% | -$234 | 0.03% | 244 |
|
|
2019
Q2 | $1.6K | Sell |
65,716
-126,657
| -66% | -$3.08K | 0.04% | 182 |
|
|
2019
Q1 | $4.72M | Buy |
192,373
+4,090
| +2% | +$100K | 0.28% | 99 |
|
|
2018
Q4 | $3.77M | Sell |
188,283
-49,312
| -21% | -$988K | 0.26% | 106 |
|
|
2018
Q3 | $5.94M | Sell |
237,595
-27,889
| -11% | -$697K | 0.04% | 76 |
|
|
2018
Q2 | $6.28M | Buy |
265,484
+2,777
| +1% | +$65.6K | 0.04% | 72 |
|
|
2018
Q1 | $5.79M | Buy |
262,707
+68,122
| +35% | +$1.5M | 0.34% | 71 |
|
|
2017
Q4 | $4.02M | Sell |
194,585
-43,178
| -18% | -$891K | 0.28% | 106 |
|
|
2017
Q3 | $5.04M | Buy |
237,763
+54,055
| +29% | +$1.15M | 0.36% | 79 |
|
|
2017
Q2 | $4.83M | Buy |
183,708
+8,568
| +5% | +$225K | 0.38% | 70 |
|
|
2017
Q1 | $5.54M | Buy |
175,140
+9,975
| +6% | +$315K | 0.43% | 47 |
|
|
2016
Q4 | $5.33M | Buy |
165,165
+1,476
| +0.9% | +$47.7K | 0.46% | 44 |
|
|
2016
Q3 | $5.14M | Buy |
163,689
+296
| +0.2% | +$9.3K | 0.47% | 42 |
|
|
2016
Q2 | $4.49M | Buy |
163,393
+26,055
| +19% | +$716K | 0.44% | 44 |
|
|
2016
Q1 | $2.88M | Buy |
137,338
+109,075
| +386% | +$2.29M | 0.3% | 61 |
|
|
2015
Q4 | $653K | Sell |
28,263
-83,328
| -75% | -$1.93M | 0.07% | 232 |
|
|
2015
Q3 | $3.39M | Buy |
+111,591
| New | +$3.39M | 0.37% | 45 |
|