Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$38K | – | 352 |
|
|
2018
Q4 | $38K | Sell |
1,900
-700
| -27% | -$14K | 0.02% | 225 |
|
|
2018
Q3 | $66K | Hold |
2,600
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $61K | Hold |
2,600
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $57K | Buy |
2,600
+300
| +13% | +$6.58K | 0.02% | 189 |
|
|
2017
Q4 | $48K | Hold |
2,300
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $49K | Hold |
2,300
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $60K | Buy |
2,300
+800
| +53% | +$20.9K | 0.02% | 170 |
|
|
2017
Q1 | $47K | Buy |
+1,500
| New | +$47K | 0.02% | 190 |
|