Inverness Counsel’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
Q3 | $531K | Hold |
50,450
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $495K | Hold |
50,450
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $543K | Hold |
50,450
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $471K | Sell |
50,450
-250
| -0.5% | -$2.33K | 0.02% | 125 |
|
|
2021
Q3 | $516K | Sell |
50,700
-140
| -0.3% | -$1.43K | 0.02% | 119 |
|
|
2021
Q2 | $578K | Hold |
50,840
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $463K | Hold |
50,840
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $419K | Buy |
50,840
+960
| +2% | +$7.91K | 0.02% | 101 |
|
|
2020
Q3 | $298K | Sell |
49,880
-205
| -0.4% | -$1.23K | 0.01% | 113 |
|
|
2020
Q2 | $443K | Hold |
50,085
| – | – | 0.02% | 95 |
|
|
2020
Q1 | $264K | Sell |
50,085
-25,000
| -33% | -$132K | 0.02% | 103 |
|
|
2019
Q4 | $1.38M | Sell |
75,085
-16,500
| -18% | -$303K | 0.07% | 76 |
|
|
2019
Q3 | $1.9M | Hold |
91,585
| – | – | 0.1% | 60 |
|
|
2019
Q2 | $2.23M | Sell |
91,585
-5,000
| -5% | -$122K | 0.11% | 60 |
|
|
2019
Q1 | $2.37M | Hold |
96,585
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $1.94M | Hold |
96,585
| – | – | 0.13% | 60 |
|
|
2018
Q3 | $2.42M | Hold |
96,585
| – | – | 0.13% | 60 |
|
|
2018
Q2 | $2.28M | Buy |
96,585
+320
| +0.3% | +$7.56K | 0.13% | 59 |
|
|
2018
Q1 | $2.12M | Hold |
96,265
| – | – | 0.13% | 67 |
|
|
2017
Q4 | $1.99M | Buy |
96,265
+1,220
| +1% | +$25.2K | 0.12% | 58 |
|
|
2017
Q3 | $2.01M | Sell |
95,045
-500
| -0.5% | -$10.6K | 0.14% | 60 |
|
|
2017
Q2 | $2.51M | Sell |
95,545
-25
| -0% | -$657 | 0.17% | 58 |
|
|
2017
Q1 | $2.96M | Hold |
95,570
| – | – | 0.21% | 58 |
|
|
2016
Q4 | $3.04M | Sell |
95,570
-70
| -0.1% | -$2.22K | 0.23% | 58 |
|
|
2016
Q3 | $3M | Sell |
95,640
-7,510
| -7% | -$236K | 0.24% | 50 |
|
|
2016
Q2 | $2.84M | Sell |
103,150
-1,000
| -1% | -$27.5K | 0.22% | 51 |
|
|
2016
Q1 | $2.18M | Sell |
104,150
-3,400
| -3% | -$71.3K | 0.17% | 53 |
|
|
2015
Q4 | $2.48M | Sell |
107,550
-47,255
| -31% | -$1.09M | 0.19% | 52 |
|
|
2015
Q3 | $4.7M | Sell |
154,805
-1,200
| -0.8% | -$36.5K | 0.4% | 49 |
|
|
2015
Q2 | $6.8M | Buy |
156,005
+2,000
| +1% | +$87.1K | 0.49% | 49 |
|
|
2015
Q1 | $7.51M | Sell |
154,005
-3,230
| -2% | -$158K | 0.55% | 47 |
|
|
2014
Q4 | $8.07M | Sell |
157,235
-300
| -0.2% | -$15.4K | 0.62% | 42 |
|
|
2014
Q3 | $9.27M | Sell |
157,535
-8,560
| -5% | -$504K | 0.74% | 41 |
|
|
2014
Q2 | $9.97M | Sell |
166,095
-8,245
| -5% | -$495K | 0.78% | 40 |
|
|
2014
Q1 | $9.61M | Sell |
174,340
-11,572
| -6% | -$638K | 0.76% | 39 |
|
|
2013
Q4 | $9.63M | Sell |
185,912
-4,215
| -2% | -$218K | 0.77% | 40 |
|
|
2013
Q3 | $10M | Sell |
190,127
-126,815
| -40% | -$6.68M | 0.86% | 39 |
|
|
2013
Q2 | $17.7M | Buy |
+316,942
| New | +$17.7M | 1.58% | 24 |
|