KT
Kanaly Trust’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.51M | Sell |
294,541
-4,972
| -2% | -$161K | 2.02% | 8 |
|
|
2016
Q3 | $9.41M | Sell |
299,513
-5,281
| -2% | -$166K | 1.99% | 7 |
|
|
2016
Q2 | $8.38M | Sell |
304,794
-4,965
| -2% | -$136K | 1.7% | 9 |
|
|
2016
Q1 | $6.5M | Sell |
309,759
-8,180
| -3% | -$172K | 1.32% | 11 |
|
|
2015
Q4 | $7.34M | Sell |
317,939
-9,154
| -3% | -$211K | 1.51% | 10 |
|
|
2015
Q3 | $9.94M | Sell |
327,093
-3,919
| -1% | -$119K | 2.19% | 8 |
|
|
2015
Q2 | $14.4M | Sell |
331,012
-3,631
| -1% | -$158K | 2.86% | 8 |
|
|
2015
Q1 | $16.3M | Sell |
334,643
-6,219
| -2% | -$303K | 3.18% | 8 |
|
|
2014
Q4 | $17.5M | Sell |
340,862
-3,338
| -1% | -$171K | 3.5% | 8 |
|
|
2014
Q3 | $20.3M | Sell |
344,200
-18,949
| -5% | -$1.12M | 3.97% | 8 |
|
|
2014
Q2 | $21.8M | Sell |
363,149
-6,094
| -2% | -$366K | 3.97% | 8 |
|
|
2014
Q1 | $20.4M | Sell |
369,243
-9,211
| -2% | -$508K | 3.96% | 8 |
|
|
2013
Q4 | $19.6M | Sell |
378,454
-10,060
| -3% | -$521K | 3.91% | 8 |
|
|
2013
Q3 | $20.5M | Sell |
388,514
-11,487
| -3% | -$605K | 5.87% | 7 |
|
|
2013
Q2 | $22.3M | Buy |
+400,001
| New | +$22.3M | 6.85% | 4 |
|