Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,143
| Closed | -$864K | – | 223 |
|
|
2019
Q2 | $864K | Buy |
+43,143
| New | +$864K | 0.39% | 71 |
|
|
2019
Q1 | – | Sell |
-43,143
| Closed | -$864K | – | 164 |
|
|
2018
Q4 | $864K | Buy |
43,143
+13
| +0% | +$260 | 0.42% | 65 |
|
|
2018
Q3 | $1.08M | Buy |
43,130
+1,174
| +3% | +$29.3K | 0.58% | 45 |
|
|
2018
Q2 | $991K | Buy |
+41,956
| New | +$991K | 0.45% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 575 |
|