MUFG Americas’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 |
-400
| Closed | -$8K | – | 1118 |
|
|
2017
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 896 |
|
|
2016
Q3 | – | Sell |
-1,650
| Closed | -$45K | – | 1134 |
|
|
2016
Q2 | $45K | Sell |
1,650
-2,100
| -56% | -$57.3K | ﹤0.01% | 570 |
|
|
2016
Q1 | $79K | Buy |
3,750
+3,650
| +3,650% | +$76.9K | ﹤0.01% | 533 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$87K | – | 1225 |
|
|
2015
Q2 | $87K | Sell |
2,000
-162
| -7% | -$7.05K | ﹤0.01% | 543 |
|
|
2015
Q1 | $105K | Hold |
2,162
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $111K | Buy |
2,162
+1,412
| +188% | +$72.5K | ﹤0.01% | 554 |
|
|
2014
Q3 | $44K | Buy |
750
+50
| +7% | +$2.93K | ﹤0.01% | 698 |
|
|
2014
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 714 |
|
|
2013
Q4 | $36K | Sell |
700
-11,352
| -94% | -$584K | ﹤0.01% | 734 |
|
|
2013
Q3 | $635K | Sell |
12,052
-344
| -3% | -$18.1K | 0.02% | 345 |
|
|
2013
Q2 | $692K | Buy |
+12,396
| New | +$692K | 0.01% | 604 |
|