MAM
McCarthy Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$6K | – | 208 |
|
|
2022
Q1 | $6K | Buy |
532
+9
| +2% | +$102 | ﹤0.01% | 188 |
|
|
2021
Q4 | $5K | Buy |
523
+8
| +2% | +$76 | ﹤0.01% | 194 |
|
|
2021
Q3 | $5K | Buy |
515
+10
| +2% | +$97 | ﹤0.01% | 197 |
|
|
2021
Q2 | $6K | Sell |
505
-2
| -0.4% | -$24 | ﹤0.01% | 234 |
|
|
2021
Q1 | $5K | Buy |
+507
| New | +$5K | ﹤0.01% | 213 |
|