Grassi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$240K | – | 143 |
|
|
2017
Q1 | $240K | Hold |
7,600
| – | – | 0.04% | 127 |
|
|
2016
Q4 | $245K | Hold |
7,600
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $239K | Hold |
7,600
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $209K | Buy |
+7,600
| New | +$209K | 0.04% | 125 |
|
|
2015
Q4 | – | Sell |
-38,435
| Closed | -$1.17M | – | 137 |
|
|
2015
Q3 | $1.17M | Sell |
38,435
-2,093
| -5% | -$63.6K | 0.25% | 82 |
|
|
2015
Q2 | $1.77M | Buy |
40,528
+254
| +0.6% | +$11.1K | 0.33% | 85 |
|
|
2015
Q1 | $1.96M | Buy |
40,274
+1,280
| +3% | +$62.4K | 0.36% | 81 |
|
|
2014
Q4 | $2M | Sell |
38,994
-266
| -0.7% | -$13.7K | 0.35% | 77 |
|
|
2014
Q3 | $2.31M | Buy |
39,260
+204
| +0.5% | +$12K | 0.44% | 74 |
|
|
2014
Q2 | $2.35M | Buy |
39,056
+252
| +0.6% | +$15.1K | 0.51% | 75 |
|
|
2014
Q1 | $2.14M | Buy |
38,804
+103
| +0.3% | +$5.68K | 0.5% | 75 |
|
|
2013
Q4 | $2M | Buy |
38,701
+402
| +1% | +$20.8K | 0.48% | 74 |
|
|
2013
Q3 | $2.02M | Sell |
38,299
-2,297
| -6% | -$121K | 0.53% | 73 |
|
|
2013
Q2 | $2.27M | Buy |
+40,596
| New | +$2.27M | 0.61% | 70 |
|