M&R 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
Q2 | – | Sell |
-1,400
| Closed | -$30K | – | 534 |
|
|
2018
Q1 | $30K | Hold |
1,400
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $28K | Sell |
1,400
-1,500
| -52% | -$30K | 0.01% | 353 |
|
|
2017
Q3 | $61K | Sell |
2,900
-4,140
| -59% | -$87.1K | 0.01% | 281 |
|
|
2017
Q2 | $147K | Sell |
7,040
-25,169
| -78% | -$526K | 0.04% | 209 |
|
|
2017
Q1 | $513K | Sell |
32,209
-3,675
| -10% | -$58.5K | 0.13% | 120 |
|
|
2016
Q4 | $642K | Sell |
35,884
-1,150
| -3% | -$20.6K | 0.17% | 101 |
|
|
2016
Q3 | $661K | Sell |
37,034
-2,000
| -5% | -$35.7K | 0.19% | 99 |
|
|
2016
Q2 | $636K | Buy |
39,034
+16,594
| +74% | +$270K | 0.19% | 99 |
|
|
2016
Q1 | $471K | Sell |
22,440
-3,600
| -14% | -$75.6K | 0.14% | 114 |
|
|
2015
Q4 | $602K | Sell |
26,040
-3,450
| -12% | -$79.8K | 0.17% | 101 |
|
|
2015
Q3 | $896K | Sell |
29,490
-6,000
| -17% | -$182K | 0.25% | 78 |
|
|
2015
Q2 | $1.55M | Sell |
35,490
-500
| -1% | -$21.8K | 0.37% | 60 |
|
|
2015
Q1 | $1.76M | Buy |
35,990
+100
| +0.3% | +$4.88K | 0.42% | 56 |
|
|
2014
Q4 | $1.84M | Sell |
35,890
-800
| -2% | -$41.1K | 0.44% | 56 |
|
|
2014
Q3 | $2.16M | Sell |
36,690
-500
| -1% | -$29.4K | 0.51% | 51 |
|
|
2014
Q2 | $2.23M | Sell |
37,190
-1,000
| -3% | -$60K | 0.52% | 46 |
|
|
2014
Q1 | $2.11M | Buy |
38,190
+8,250
| +28% | +$455K | 0.51% | 44 |
|
|
2013
Q4 | $1.55K | Hold |
29,940
| – | – | 0.41% | 53 |
|
|
2013
Q3 | $1.58M | Sell |
29,940
-100
| -0.3% | -$5.27K | 0.44% | 48 |
|
|
2013
Q2 | $1.68M | Buy |
+30,040
| New | +$1.68M | 0.48% | 46 |
|