Linscomb 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,518
| Closed | -$93K | – | 302 |
|
2020
Q2 | $93K | Sell |
10,518
-37,138
| -78% | -$328K | 0.01% | 287 |
|
2020
Q1 | $252K | Sell |
47,656
-4,850
| -9% | -$25.6K | 0.02% | 348 |
|
2019
Q4 | $966K | Buy |
+52,506
| New | +$966K | 0.06% | 231 |
|
2015
Q4 | – | Sell |
-20,019
| Closed | -$608K | – | 261 |
|
2015
Q3 | $608K | Buy |
20,019
+72
| +0.4% | +$2.19K | 0.07% | 135 |
|
2015
Q2 | $869K | Sell |
19,947
-246
| -1% | -$10.7K | 0.09% | 119 |
|
2015
Q1 | $985K | Buy |
20,193
+23
| +0.1% | +$1.12K | 0.11% | 113 |
|
2014
Q4 | $1.04M | Buy |
20,170
+3,647
| +22% | +$187K | 0.11% | 113 |
|
2014
Q3 | $972K | Buy |
16,523
+432
| +3% | +$25.4K | 0.11% | 112 |
|
2014
Q2 | $966K | Buy |
16,091
+145
| +0.9% | +$8.71K | 0.1% | 115 |
|
2014
Q1 | $879K | Buy |
15,946
+1,801
| +13% | +$99.3K | 0.1% | 118 |
|
2013
Q4 | $732K | Sell |
14,145
-1,002
| -7% | -$51.9K | 0.09% | 123 |
|
2013
Q3 | $798K | Sell |
15,147
-529
| -3% | -$27.9K | 0.1% | 108 |
|
2013
Q2 | $875K | Buy |
+15,676
| New | +$875K | 0.12% | 94 |
|