Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,952
| Closed | -$1.03M | – | 545 |
|
|
2019
Q4 | $1.03M | Buy |
55,952
+7,795
| +16% | +$143K | 0.14% | 68 |
|
|
2019
Q3 | $999K | Buy |
48,157
+457
| +1% | +$9.48K | 0.15% | 64 |
|
|
2019
Q2 | $1.16M | Buy |
47,700
+658
| +1% | +$16K | 0.18% | 58 |
|
|
2019
Q1 | $1.15M | Sell |
47,042
-35,251
| -43% | -$864K | 0.19% | 52 |
|
|
2018
Q4 | $1.65M | Buy |
82,293
+1,142
| +1% | +$22.9K | 0.32% | 42 |
|
|
2018
Q3 | $2.03M | Buy |
81,151
+11,643
| +17% | +$291K | 0.4% | 34 |
|
|
2018
Q2 | $1.64M | Sell |
69,508
-155
| -0.2% | -$3.66K | 0.61% | 34 |
|
|
2018
Q1 | $1.53M | Buy |
69,663
+12,381
| +22% | +$273K | 0.64% | 33 |
|
|
2017
Q4 | $1.18M | Sell |
57,282
-1,458
| -2% | -$30K | 0.5% | 42 |
|
|
2017
Q3 | $1.25M | Buy |
58,740
+716
| +1% | +$15.2K | 0.63% | 38 |
|
|
2017
Q2 | $1.53M | Buy |
58,024
+1,184
| +2% | +$31.2K | 0.79% | 29 |
|
|
2017
Q1 | $1.8M | Buy |
+56,840
| New | +$1.8M | 0.97% | 23 |
|
|
2015
Q3 | – | Sell |
-29,032
| Closed | -$1.27M | – | 81 |
|
|
2015
Q2 | $1.27M | Buy |
29,032
+783
| +3% | +$34.1K | 1.05% | 17 |
|
|
2015
Q1 | $1.38M | Buy |
28,249
+8,681
| +44% | +$423K | 1.13% | 14 |
|
|
2014
Q4 | $1M | Sell |
19,568
-1,285
| -6% | -$65.9K | 0.9% | 17 |
|
|
2014
Q3 | $1.22M | Buy |
20,853
+530
| +3% | +$31.1K | 1.27% | 13 |
|
|
2014
Q2 | $1.23M | Buy |
20,323
+544
| +3% | +$32.8K | 1.31% | 13 |
|
|
2014
Q1 | $1.09M | Buy |
19,779
+2,618
| +15% | +$144K | 1.26% | 14 |
|
|
2013
Q4 | $883K | Buy |
+17,161
| New | +$883K | 1.11% | 16 |
|