Jennifer C. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.86M | Hold |
225,752
| – | – | 5.11% | 5 |
|
|
2024
Q3 | $3.92M | Sell |
225,752
-10,000
| -4% | -$174K | 4.37% | 6 |
|
|
2024
Q2 | $4.21M | Hold |
235,752
| – | – | 4.9% | 6 |
|
|
2024
Q1 | $4.14M | Buy |
235,752
+224,671
| +2,028% | +$3.95M | 3.9% | 8 |
|
|
2023
Q4 | $168K | Hold |
11,081
| – | – | 0.11% | 42 |
|
|
2023
Q3 | $170K | Hold |
11,081
| – | – | 0.1% | 41 |
|
|
2023
Q2 | $156K | Sell |
11,081
-316,400
| -97% | -$4.46M | 0.05% | 61 |
|
|
2023
Q1 | $4.08M | Sell |
327,481
-91,100
| -22% | -$1.14M | 1.3% | 27 |
|
|
2022
Q4 | $4.92M | Hold |
418,581
| – | – | 1.18% | 31 |
|
|
2022
Q3 | $4.4M | Hold |
418,581
| – | – | 0.91% | 40 |
|
|
2022
Q2 | $4.11M | Buy |
+418,581
| New | +$4.11M | 0.7% | 42 |
|