GW Henssler & Associates’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 |
-5,400
| Closed | -$235K | – | 171 |
|
|
2015
Q2 | $235K | Sell |
5,400
-41,260
| -88% | -$1.8M | 0.03% | 142 |
|
|
2015
Q1 | $2.28M | Buy |
46,660
+3,009
| +7% | +$147K | 0.26% | 94 |
|
|
2014
Q4 | $2.24M | Buy |
43,651
+1,041
| +2% | +$53.4K | 0.25% | 86 |
|
|
2014
Q3 | $2.51M | Buy |
42,610
+6,049
| +17% | +$356K | 0.3% | 78 |
|
|
2014
Q2 | $2.2M | Buy |
36,561
+30,833
| +538% | +$1.85M | 0.27% | 81 |
|
|
2014
Q1 | $316K | Sell |
5,728
-64
| -1% | -$3.53K | 0.04% | 130 |
|
|
2013
Q4 | $300K | Buy |
5,792
+104
| +2% | +$5.39K | 0.04% | 131 |
|
|
2013
Q3 | $300K | Buy |
5,688
+3
| +0.1% | +$158 | 0.04% | 123 |
|
|
2013
Q2 | $317K | Buy |
+5,685
| New | +$317K | 0.04% | 122 |
|