Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222
| Closed | -$2K | – | 814 |
|
|
2022
Q3 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$4K | – | 995 |
|
|
2021
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 677 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 1006 |
|
|
2017
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $23K | Sell |
1,000
-200
| -17% | -$4.6K | 0.01% | 364 |
|
|
2015
Q3 | $36K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $52K | Hold |
1,200
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $59K | Hold |
1,200
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $62K | Hold |
1,200
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $71K | Hold |
1,200
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $72K | Buy |
1,200
+200
| +20% | +$12K | 0.02% | 261 |
|
|
2014
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $52K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $53K | Hold |
1,000
| – | – | 0.02% | 314 |
|
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$56K | 0.02% | 312 |
|