Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$261K | – | 290 |
|
|
2015
Q2 | $261K | Sell |
6,000
-11,210
| -65% | -$488K | 0.01% | 273 |
|
|
2015
Q1 | $839K | Sell |
17,210
-1,666
| -9% | -$81.2K | 0.05% | 195 |
|
|
2014
Q4 | $969K | Sell |
18,876
-2,550
| -12% | -$131K | 0.06% | 177 |
|
|
2014
Q3 | $1.26M | Hold |
21,426
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $1.29M | Hold |
21,426
| – | – | 0.07% | 169 |
|
|
2014
Q1 | $1.18M | Hold |
21,426
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $1.11M | Sell |
21,426
-200
| -0.9% | -$10.4K | 0.07% | 168 |
|
|
2013
Q3 | $1.14M | Hold |
21,626
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $1.21M | Buy |
+21,626
| New | +$1.21M | 0.09% | 155 |
|