Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,074
| Closed | -$620K | – | 131 |
|
|
2014
Q4 | $620K | Hold |
12,074
| – | – | 0.38% | 53 |
|
|
2014
Q3 | $711K | Sell |
12,074
-19,191
| -61% | -$1.13M | 0.47% | 41 |
|
|
2014
Q2 | $1.88M | Hold |
31,265
| – | – | 1.2% | 23 |
|
|
2014
Q1 | $1.72M | Buy |
31,265
+2,435
| +8% | +$134K | 1.19% | 22 |
|
|
2013
Q4 | $1.49M | Buy |
28,830
+670
| +2% | +$34.7K | 1.02% | 22 |
|
|
2013
Q3 | $1.48M | Buy |
28,160
+420
| +2% | +$22.1K | 1.09% | 21 |
|
|
2013
Q2 | $1.55M | Buy |
+27,740
| New | +$1.55M | 1.11% | 21 |
|