Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,663
| Closed | -$1.59M | – | 363 |
|
|
2016
Q3 | $1.59M | Hold |
50,663
| – | – | 0.23% | 80 |
|
|
2016
Q2 | $1.39M | Buy |
+50,663
| New | +$1.39M | 0.21% | 90 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$411K | – | 415 |
|
|
2015
Q4 | $411K | Buy |
+17,800
| New | +$411K | 0.07% | 210 |
|
|
2015
Q3 | – | Sell |
-12,811
| Closed | -$558K | – | 420 |
|
|
2015
Q2 | $558K | Buy |
12,811
+52
| +0.4% | +$2.27K | 0.08% | 175 |
|
|
2015
Q1 | $622K | Buy |
12,759
+150
| +1% | +$7.31K | 0.08% | 165 |
|
|
2014
Q4 | $647K | Buy |
12,609
+6,272
| +99% | +$322K | 0.09% | 165 |
|
|
2014
Q3 | $373K | Buy |
+6,337
| New | +$373K | 0.05% | 234 |
|