MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$15K | – | 569 |
|
|
2020
Q4 | $15K | Buy |
1,850
+41
| +2% | +$332 | ﹤0.01% | 364 |
|
|
2020
Q3 | $11K | Buy |
1,809
+41
| +2% | +$249 | ﹤0.01% | 377 |
|
|
2020
Q2 | $16K | Buy |
1,768
+35
| +2% | +$317 | ﹤0.01% | 325 |
|
|
2020
Q1 | $9K | Buy |
1,733
+37
| +2% | +$192 | ﹤0.01% | 377 |
|
|
2019
Q4 | $31K | Buy |
1,696
+34
| +2% | +$621 | ﹤0.01% | 294 |
|
|
2019
Q3 | $34K | Buy |
1,662
+27
| +2% | +$552 | 0.01% | 271 |
|
|
2019
Q2 | $40K | Buy |
+1,635
| New | +$40K | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$3K | – | 507 |
|
|
2017
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $4K | Sell |
140
-2,494
| -95% | -$71.3K | ﹤0.01% | 397 |
|
|
2016
Q4 | $85K | Sell |
2,634
-1,155
| -30% | -$37.3K | 0.02% | 161 |
|
|
2016
Q3 | $119K | Buy |
3,789
+75
| +2% | +$2.36K | 0.03% | 131 |
|
|
2016
Q2 | $102K | Buy |
3,714
+87
| +2% | +$2.39K | 0.03% | 151 |
|
|
2016
Q1 | $76K | Sell |
3,627
-226
| -6% | -$4.74K | 0.02% | 155 |
|
|
2015
Q4 | $89K | Sell |
3,853
-5,084
| -57% | -$117K | 0.02% | 133 |
|
|
2015
Q3 | $272K | Buy |
8,937
+115
| +1% | +$3.5K | 0.07% | 73 |
|
|
2015
Q2 | $384K | Buy |
8,822
+83
| +0.9% | +$3.61K | 0.1% | 50 |
|
|
2015
Q1 | $426K | Buy |
8,739
+76
| +0.9% | +$3.71K | 0.11% | 47 |
|
|
2014
Q4 | $445K | Buy |
8,663
+72
| +0.8% | +$3.7K | 0.12% | 49 |
|
|
2014
Q3 | $474K | Buy |
8,591
+203
| +2% | +$11.2K | 0.14% | 49 |
|
|
2014
Q2 | $462K | Buy |
8,388
+62
| +0.7% | +$3.42K | 0.15% | 46 |
|
|
2014
Q1 | $459K | Buy |
8,326
+63
| +0.8% | +$3.47K | 0.15% | 48 |
|
|
2013
Q4 | $455K | Sell |
8,263
-284
| -3% | -$15.6K | 0.16% | 46 |
|
|
2013
Q3 | $471K | Buy |
8,547
+64
| +0.8% | +$3.53K | 0.26% | 40 |
|
|
2013
Q2 | $468K | Buy |
+8,483
| New | +$468K | 0.28% | 37 |
|