GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,968
| Closed | -$224K | – | 107 |
|
|
2018
Q3 | $224K | Hold |
8,968
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $212K | Sell |
8,968
-5,000
| -36% | -$118K | 0.04% | 74 |
|
|
2018
Q1 | $308K | Buy |
13,968
+3,368
| +32% | +$74.3K | 0.05% | 73 |
|
|
2017
Q4 | $219K | Sell |
10,600
-19,275
| -65% | -$398K | 0.04% | 77 |
|
|
2017
Q3 | $633K | Sell |
29,875
-1,900
| -6% | -$40.3K | 0.12% | 52 |
|
|
2017
Q2 | $835K | Sell |
31,775
-500
| -2% | -$13.1K | 0.17% | 48 |
|
|
2017
Q1 | $1.02M | Buy |
32,275
+1,215
| +4% | +$38.4K | 0.24% | 38 |
|
|
2016
Q4 | $1M | Buy |
+31,060
| New | +$1M | 0.2% | 44 |
|