Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.61M | Sell |
248,021
-53,166
| -18% | -$559K | 0.47% | 47 |
|
|
2022
Q2 | $2.96M | Sell |
301,187
-44,451
| -13% | -$437K | 0.46% | 51 |
|
|
2022
Q1 | $3.72M | Sell |
345,638
-12,692
| -4% | -$137K | 0.47% | 50 |
|
|
2021
Q4 | $3.35M | Sell |
358,330
-30,669
| -8% | -$286K | 0.41% | 52 |
|
|
2021
Q3 | $3.96M | Sell |
388,999
-45,175
| -10% | -$459K | 0.42% | 49 |
|
|
2021
Q2 | $4.93M | Sell |
434,174
-3,275
| -0.7% | -$37.2K | 0.55% | 35 |
|
|
2021
Q1 | $3.98M | Sell |
437,449
-3,575
| -0.8% | -$32.5K | 0.54% | 39 |
|
|
2020
Q4 | $3.63M | Buy |
441,024
+61,663
| +16% | +$508K | 0.56% | 34 |
|
|
2020
Q3 | $2.27M | Sell |
379,361
-84,140
| -18% | -$503K | 0.44% | 54 |
|
|
2020
Q2 | $4.1M | Sell |
463,501
-6,267
| -1% | -$55.4K | 0.84% | 26 |
|
|
2020
Q1 | $2.48M | Buy |
469,768
+468,687
| +43,357% | +$2.47M | 0.59% | 44 |
|
|
2019
Q4 | $20K | Buy |
+1,081
| New | +$20K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-6,465
| Closed | -$158K | – | 621 |
|
|
2019
Q1 | $158K | Buy |
6,465
+5,423
| +520% | +$133K | 0.04% | 239 |
|
|
2018
Q4 | $21K | Buy |
+1,042
| New | +$21K | 0.01% | 489 |
|