Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,712
| Closed | -$202K | – | 271 |
|
|
2017
Q2 | $202K | Buy |
7,712
+350
| +5% | +$9.17K | 0.03% | 260 |
|
|
2017
Q1 | $232K | Sell |
7,362
-400
| -5% | -$12.6K | 0.03% | 255 |
|
|
2016
Q4 | $250K | Sell |
7,762
-800
| -9% | -$25.8K | 0.04% | 243 |
|
|
2016
Q3 | $268K | Sell |
8,562
-30
| -0.3% | -$939 | 0.04% | 241 |
|
|
2016
Q2 | $236K | Buy |
+8,592
| New | +$236K | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-15,982
| Closed | -$368K | – | 316 |
|
|
2015
Q4 | $368K | Sell |
15,982
-19,907
| -55% | -$458K | 0.06% | 220 |
|
|
2015
Q3 | $1.09M | Sell |
35,889
-30,163
| -46% | -$916K | 0.18% | 124 |
|
|
2015
Q2 | $2.88M | Sell |
66,052
-1,750
| -3% | -$76.2K | 0.43% | 64 |
|
|
2015
Q1 | $3.31M | Sell |
67,802
-2,590
| -4% | -$126K | 0.49% | 57 |
|
|
2014
Q4 | $3.61M | Sell |
70,392
-2,612
| -4% | -$134K | 0.55% | 52 |
|
|
2014
Q3 | $4.3M | Sell |
73,004
-350
| -0.5% | -$20.6K | 0.67% | 44 |
|
|
2014
Q2 | $4.4M | Sell |
73,354
-1,550
| -2% | -$93.1K | 0.7% | 42 |
|
|
2014
Q1 | $4.13M | Buy |
74,904
+742
| +1% | +$40.9K | 0.69% | 42 |
|
|
2013
Q4 | $3.84M | Sell |
74,162
-3,720
| -5% | -$193K | 0.67% | 42 |
|
|
2013
Q3 | $4.1M | Sell |
77,882
-1,504
| -2% | -$79.2K | 0.77% | 34 |
|
|
2013
Q2 | $4.43M | Buy |
+79,386
| New | +$4.43M | 0.9% | 29 |
|