Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,773
| Closed | -$208K | – | 426 |
|
|
2015
Q2 | $208K | Buy |
4,773
+5
| +0.1% | +$218 | 0.03% | 379 |
|
|
2015
Q1 | $233K | Buy |
4,768
+786
| +20% | +$38.4K | 0.04% | 361 |
|
|
2014
Q4 | $204K | Buy |
+3,982
| New | +$204K | 0.03% | 370 |
|
|
2014
Q1 | – | Sell |
-11,690
| Closed | -$606K | – | 407 |
|
|
2013
Q4 | $606K | Buy |
11,690
+5,631
| +93% | +$292K | 0.02% | 359 |
|
|
2013
Q3 | $319K | Hold |
6,059
| – | – | 0.07% | 254 |
|
|
2013
Q2 | $338K | Buy |
+6,059
| New | +$338K | 0.08% | 219 |
|