Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,075
| Closed | -$489K | – | 142 |
|
|
2019
Q2 | $489K | Sell |
20,075
-2,500
| -11% | -$60.9K | 0.1% | 105 |
|
|
2019
Q1 | $553K | Sell |
22,575
-500
| -2% | -$12.2K | 0.12% | 109 |
|
|
2018
Q4 | $462K | Buy |
23,075
+1,000
| +5% | +$20K | 0.11% | 114 |
|
|
2018
Q3 | $552K | Sell |
22,075
-200
| -0.9% | -$5K | 0.12% | 114 |
|
|
2018
Q2 | $527K | Sell |
22,275
-15,500
| -41% | -$367K | 0.12% | 117 |
|
|
2018
Q1 | $832K | Buy |
+37,775
| New | +$832K | 0.19% | 107 |
|
|
2016
Q4 | – | Sell |
-27,300
| Closed | -$857K | – | 142 |
|
|
2016
Q3 | $857K | Buy |
27,300
+1,100
| +4% | +$34.5K | 0.27% | 93 |
|
|
2016
Q2 | $720K | Hold |
26,200
| – | – | 0.23% | 96 |
|
|
2016
Q1 | $549K | Buy |
26,200
+1,000
| +4% | +$21K | 0.18% | 108 |
|
|
2015
Q4 | $582K | Sell |
25,200
-20,460
| -45% | -$473K | 0.2% | 103 |
|
|
2015
Q3 | $1.39M | Buy |
45,660
+200
| +0.4% | +$6.08K | 0.52% | 62 |
|
|
2015
Q2 | $1.98M | Buy |
45,460
+1,700
| +4% | +$74.1K | 0.72% | 46 |
|
|
2015
Q1 | $2.13M | Buy |
43,760
+10,710
| +32% | +$522K | 0.78% | 45 |
|
|
2014
Q4 | $1.7M | Sell |
33,050
-200
| -0.6% | -$10.3K | 0.66% | 57 |
|
|
2014
Q3 | $1.96M | Hold |
33,250
| – | – | 0.79% | 45 |
|
|
2014
Q2 | $2M | Sell |
33,250
-1,500
| -4% | -$90.1K | 0.76% | 44 |
|
|
2014
Q1 | $1.92M | Hold |
34,750
| – | – | 0.8% | 44 |
|
|
2013
Q4 | $1.8M | Hold |
34,750
| – | – | 0.74% | 48 |
|
|
2013
Q3 | $1.83M | Sell |
34,750
-1,600
| -4% | -$84.3K | 0.88% | 44 |
|
|
2013
Q2 | $2.03M | Buy |
+36,350
| New | +$2.03M | 0.98% | 29 |
|