Lucas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,681
| Closed | -$344K | – | 103 |
|
|
2017
Q4 | $344K | Sell |
16,681
-25,052
| -60% | -$517K | 0.3% | 66 |
|
|
2017
Q3 | $884K | Sell |
41,733
-5,428
| -12% | -$115K | 0.79% | 34 |
|
|
2017
Q2 | $1.24M | Buy |
47,161
+1,042
| +2% | +$27.4K | 0.9% | 38 |
|
|
2017
Q1 | $1.46M | Sell |
46,119
-8,615
| -16% | -$272K | 1.08% | 31 |
|
|
2016
Q4 | $1.77M | Sell |
54,734
-3,283
| -6% | -$106K | 1.28% | 29 |
|
|
2016
Q3 | $1.82M | Sell |
58,017
-4,253
| -7% | -$134K | 1.4% | 24 |
|
|
2016
Q2 | $1.71M | Sell |
62,270
-4,714
| -7% | -$130K | 1.21% | 29 |
|
|
2016
Q1 | $1.41M | Sell |
66,984
-376
| -0.6% | -$7.89K | 1.03% | 36 |
|
|
2015
Q4 | $1.56M | Sell |
67,360
-8,533
| -11% | -$197K | 1% | 34 |
|
|
2015
Q3 | $2.31M | Buy |
75,893
+9,263
| +14% | +$281K | 1.34% | 29 |
|
|
2015
Q2 | $2.9M | Sell |
66,630
-491
| -0.7% | -$21.4K | 1.29% | 29 |
|
|
2015
Q1 | $3.27M | Sell |
67,121
-6,791
| -9% | -$331K | 1.32% | 25 |
|
|
2014
Q4 | $3.79M | Sell |
73,912
-9,792
| -12% | -$503K | 1.41% | 20 |
|
|
2014
Q3 | $4.93M | Sell |
83,704
-793
| -0.9% | -$46.7K | 1.51% | 22 |
|
|
2014
Q2 | $5.07M | Sell |
84,497
-344
| -0.4% | -$20.7K | 1.61% | 18 |
|
|
2014
Q1 | $4.68M | Buy |
84,841
+2,808
| +3% | +$155K | 1.49% | 21 |
|
|
2013
Q4 | $4.25M | Sell |
82,033
-7,393
| -8% | -$383K | 1.42% | 23 |
|
|
2013
Q3 | $4.71M | Sell |
89,426
-1,394
| -2% | -$73.4K | 1.61% | 18 |
|
|
2013
Q2 | $5.07M | Buy |
+90,820
| New | +$5.07M | 1.45% | 16 |
|