MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $69K | Hold |
2,821
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $57K | Hold |
2,821
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $71K | Hold |
2,821
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $67K | Hold |
2,821
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $62K | Hold |
2,821
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $58K | Hold |
2,821
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $60K | Hold |
2,821
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $74K | Hold |
2,821
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $89K | Hold |
2,821
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $91K | Hold |
2,821
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $89K | Hold |
2,821
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $78K | Hold |
2,821
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $59K | Hold |
2,821
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $65K | Hold |
2,821
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $86K | Hold |
2,821
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $123K | Hold |
2,821
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $138K | Hold |
2,821
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $145K | Sell |
2,821
-5,621
| -67% | -$289K | 0.02% | 203 |
|
|
2014
Q3 | $502K | Buy |
8,442
+4,221
| +100% | +$251K | 0.03% | 175 |
|
|
2014
Q2 | $253K | Hold |
4,221
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $233K | Hold |
4,221
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $219K | Buy |
4,221
+1,200
| +40% | +$62.3K | 0.03% | 161 |
|
|
2013
Q3 | $159K | Buy |
3,021
+2,621
| +655% | +$138K | 0.02% | 176 |
|
|
2013
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 282 |
|