Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 647 |
|
|
2019
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $2K | Sell |
80
-1,000
| -93% | -$25K | ﹤0.01% | 723 |
|
|
2017
Q4 | $22K | Hold |
1,080
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $23K | Sell |
1,080
-200
| -16% | -$4.26K | 0.02% | 480 |
|
|
2017
Q2 | $34K | Hold |
1,280
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $40K | Hold |
1,280
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $41K | Hold |
1,280
| – | – | 0.04% | 380 |
|
|
2016
Q3 | $40K | Hold |
1,280
| – | – | 0.04% | 393 |
|
|
2016
Q2 | $35K | Hold |
1,280
| – | – | 0.03% | 422 |
|
|
2016
Q1 | $27K | Hold |
1,280
| – | – | 0.03% | 463 |
|
|
2015
Q4 | $30K | Hold |
1,280
| – | – | 0.03% | 450 |
|
|
2015
Q3 | $38K | Hold |
1,280
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $56K | Hold |
1,280
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $62K | Hold |
1,280
| – | – | 0.05% | 334 |
|
|
2014
Q4 | $66K | Sell |
1,280
-300
| -19% | -$15.5K | 0.06% | 326 |
|
|
2014
Q3 | $93K | Sell |
1,580
-200
| -11% | -$11.8K | 0.09% | 246 |
|
|
2014
Q2 | $107K | Buy |
1,780
+500
| +39% | +$30K | 0.1% | 227 |
|
|
2014
Q1 | $70.6K | Hold |
1,280
| – | – | 0.07% | 273 |
|
|
2013
Q4 | $66.3K | Hold |
1,280
| – | – | 0.06% | 284 |
|
|
2013
Q3 | $67.4K | Hold |
1,280
| – | – | 0.07% | 284 |
|
|
2013
Q2 | $71.4K | Buy |
+1,280
| New | +$71.4K | 0.08% | 267 |
|