MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$48K | – | 580 |
|
|
2017
Q3 | $48K | Hold |
2,261
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $59K | Buy |
+2,261
| New | +$59K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$23K | – | 641 |
|
|
2016
Q4 | $23K | Hold |
720
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $23K | Hold |
720
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $20K | Hold |
720
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $15K | Hold |
720
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $17K | Sell |
720
-50
| -6% | -$1.18K | ﹤0.01% | 360 |
|
|
2015
Q3 | $23K | Buy |
770
+50
| +7% | +$1.49K | ﹤0.01% | 354 |
|
|
2015
Q2 | $31K | Hold |
720
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $35K | Hold |
720
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $37K | Hold |
720
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $42K | Hold |
720
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $43K | Hold |
720
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $40K | Hold |
720
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $37K | Hold |
720
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $38K | Hold |
720
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $40K | Buy |
+720
| New | +$40K | 0.01% | 325 |
|