JRM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243,696
| Closed | -$1.29M | – | 19 |
|
|
2020
Q1 | $1.29M | Sell |
243,696
-77,387
| -24% | -$409K | 1.06% | 17 |
|
|
2019
Q4 | $5.91M | Buy |
+321,083
| New | +$5.91M | 3.58% | 10 |
|
|
2019
Q3 | – | Sell |
-11,740
| Closed | -$286K | – | 28 |
|
|
2019
Q2 | $286K | Buy |
11,740
+56
| +0.5% | +$1.36K | 0.2% | 26 |
|
|
2019
Q1 | $286K | Hold |
11,684
| – | – | 0.21% | 28 |
|
|
2018
Q4 | $234K | Hold |
11,684
| – | – | 0.18% | 30 |
|
|
2018
Q3 | $292K | Hold |
11,684
| – | – | 0.2% | 32 |
|
|
2018
Q2 | $276K | Sell |
11,684
-2,156
| -16% | -$50.9K | 0.22% | 33 |
|
|
2018
Q1 | $305K | Sell |
13,840
-1,371
| -9% | -$30.2K | 0.25% | 32 |
|
|
2017
Q4 | $314K | Sell |
15,211
-5,968
| -28% | -$123K | 0.24% | 32 |
|
|
2017
Q3 | $449K | Sell |
21,179
-11,776
| -36% | -$250K | 0.36% | 29 |
|
|
2017
Q2 | $866K | Sell |
32,955
-78,285
| -70% | -$2.06M | 0.68% | 27 |
|
|
2017
Q1 | $3.52M | Buy |
111,240
+4,100
| +4% | +$130K | 2.95% | 14 |
|
|
2016
Q4 | $3.46M | Buy |
107,140
+2,000
| +2% | +$64.6K | 2.66% | 18 |
|
|
2016
Q3 | $3.3M | Sell |
105,140
-3,200
| -3% | -$100K | 2.79% | 19 |
|
|
2016
Q2 | $2.98M | Sell |
108,340
-18,970
| -15% | -$521K | 2.86% | 18 |
|
|
2016
Q1 | $2.67M | Buy |
127,310
+26,290
| +26% | +$551K | 2.89% | 17 |
|
|
2015
Q4 | $2.33M | Buy |
101,020
+3,650
| +4% | +$84.3K | 2.77% | 17 |
|
|
2015
Q3 | $2.96M | Hold |
97,370
| – | – | 3.48% | 12 |
|
|
2015
Q2 | $4.24M | Hold |
97,370
| – | – | 3.67% | 10 |
|
|
2015
Q1 | $4.75M | Buy |
97,370
+6,450
| +7% | +$315K | 4.06% | 8 |
|
|
2014
Q4 | $4.67M | Buy |
+90,920
| New | +$4.67M | 4.22% | 9 |
|