Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,181
| Closed | -$6.78M | – | 219 |
|
|
2014
Q3 | $6.78M | Buy |
115,181
+1,175
| +1% | +$69.2K | 0.77% | 21 |
|
|
2014
Q2 | $6.85M | Buy |
114,006
+6,130
| +6% | +$368K | 0.75% | 28 |
|
|
2014
Q1 | $5.95M | Buy |
107,876
+2,475
| +2% | +$136K | 0.71% | 41 |
|
|
2013
Q4 | $5.46M | Buy |
105,401
+29,245
| +38% | +$1.51M | 0.68% | 47 |
|
|
2013
Q3 | $4.01M | Buy |
76,156
+2,225
| +3% | +$117K | 0.52% | 99 |
|
|
2013
Q2 | $4.13M | Buy |
+73,931
| New | +$4.13M | 0.59% | 67 |
|