KPCM
Kings Point Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$982K | – | 367 |
|
|
2017
Q2 | $982K | Sell |
37,400
-690
| -2% | -$18.1K | 0.23% | 83 |
|
|
2017
Q1 | $1.2M | Buy |
38,090
+1,006
| +3% | +$31.8K | 0.28% | 77 |
|
|
2016
Q4 | $1.2M | Buy |
37,084
+1,738
| +5% | +$56.1K | 0.3% | 73 |
|
|
2016
Q3 | $1.11M | Sell |
35,346
-413
| -1% | -$13K | 0.29% | 70 |
|
|
2016
Q2 | $983K | Hold |
35,759
| – | – | 0.25% | 70 |
|
|
2016
Q1 | $750K | Sell |
35,759
-6,405
| -15% | -$134K | 0.19% | 75 |
|
|
2015
Q4 | $974K | Sell |
42,164
-30,285
| -42% | -$700K | 0.24% | 75 |
|
|
2015
Q3 | $2.2M | Buy |
72,449
+1,327
| +2% | +$40.3K | 0.58% | 47 |
|
|
2015
Q2 | $3.1M | Sell |
71,122
-29,198
| -29% | -$1.27M | 0.75% | 45 |
|
|
2015
Q1 | $4.89M | Buy |
100,320
+8,743
| +10% | +$426K | 1.23% | 34 |
|
|
2014
Q4 | $4.7M | Buy |
91,577
+9,612
| +12% | +$493K | 1.27% | 33 |
|
|
2014
Q3 | $4.82M | Buy |
81,965
+1,903
| +2% | +$112K | 1.46% | 31 |
|
|
2014
Q2 | $4.81M | Buy |
80,062
+6,027
| +8% | +$362K | 1.45% | 32 |
|
|
2014
Q1 | $4.08M | Buy |
74,035
+1,100
| +2% | +$60.6K | 1.33% | 30 |
|
|
2013
Q4 | $3.78M | Buy |
72,935
+2,261
| +3% | +$117K | 1.32% | 33 |
|
|
2013
Q3 | $3.72M | Buy |
70,674
+3,540
| +5% | +$186K | 1.43% | 31 |
|
|
2013
Q2 | $3.75M | Buy |
+67,134
| New | +$3.75M | 1.52% | 27 |
|