Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,696
| Closed | -$209K | – | 248 |
|
|
2024
Q2 | $209K | Hold |
11,696
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $205K | Hold |
11,696
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $177K | Sell |
11,696
-4,284
| -27% | -$64.8K | 0.01% | 240 |
|
|
2023
Q3 | $245K | Sell |
15,980
-20
| -0.1% | -$307 | 0.02% | 223 |
|
|
2023
Q2 | $226K | Hold |
16,000
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $200K | Hold |
16,000
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $188K | Hold |
16,000
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $168K | Hold |
16,000
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $157K | Hold |
16,000
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $174K | Hold |
16,000
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $149K | Hold |
16,000
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $163K | Hold |
16,000
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $182K | Hold |
16,000
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $146K | Hold |
16,000
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $132K | Hold |
16,000
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $96K | Hold |
16,000
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $141K | Hold |
16,000
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $84K | Sell |
16,000
-14
| -0.1% | -$74 | 0.01% | 221 |
|
|
2019
Q4 | $295K | Sell |
16,014
-600
| -4% | -$11.1K | 0.03% | 212 |
|
|
2019
Q3 | $345K | Sell |
16,614
-4,000
| -19% | -$83.1K | 0.04% | 193 |
|
|
2019
Q2 | $502K | Sell |
20,614
-600
| -3% | -$14.6K | 0.05% | 176 |
|
|
2019
Q1 | $520K | Buy |
21,214
+1
| +0% | +$25 | 0.06% | 169 |
|
|
2018
Q4 | $425K | Hold |
21,213
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $531K | Hold |
21,213
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $501K | Sell |
21,213
-700
| -3% | -$16.5K | 0.05% | 166 |
|
|
2018
Q1 | $483K | Hold |
21,913
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $452K | Sell |
21,913
-300
| -1% | -$6.19K | 0.05% | 175 |
|
|
2017
Q3 | $471K | Sell |
22,213
-755
| -3% | -$16K | 0.05% | 167 |
|
|
2017
Q2 | $603K | Buy |
22,968
+9
| +0% | +$236 | 0.07% | 155 |
|
|
2017
Q1 | $726K | Buy |
22,959
+8
| +0% | +$253 | 0.08% | 150 |
|
|
2016
Q4 | $741K | Buy |
22,951
+8
| +0% | +$258 | 0.09% | 140 |
|
|
2016
Q3 | $721K | Buy |
22,943
+10
| +0% | +$314 | 0.08% | 146 |
|
|
2016
Q2 | $630K | Sell |
22,933
-5,287
| -19% | -$145K | 0.08% | 156 |
|
|
2016
Q1 | $592K | Buy |
28,220
+17
| +0.1% | +$357 | 0.07% | 160 |
|
|
2015
Q4 | $652K | Sell |
28,203
-4,782
| -14% | -$111K | 0.08% | 155 |
|
|
2015
Q3 | $1M | Sell |
32,985
-5,092
| -13% | -$155K | 0.12% | 131 |
|
|
2015
Q2 | $1.66M | Sell |
38,077
-11,136
| -23% | -$485K | 0.18% | 112 |
|
|
2015
Q1 | $2.4M | Sell |
49,213
-244
| -0.5% | -$11.9K | 0.25% | 97 |
|
|
2014
Q4 | $2.54M | Sell |
49,457
-8,363
| -14% | -$429K | 0.26% | 92 |
|
|
2014
Q3 | $3.4M | Buy |
57,820
+11,916
| +26% | +$701K | 0.34% | 79 |
|
|
2014
Q2 | $2.76M | Sell |
45,904
-2,899
| -6% | -$174K | 0.28% | 88 |
|
|
2014
Q1 | $2.69M | Sell |
48,803
-9,469
| -16% | -$522K | 0.29% | 81 |
|
|
2013
Q4 | $3.02M | Sell |
58,272
-64
| -0.1% | -$3.31K | 0.33% | 75 |
|
|
2013
Q3 | $3.07M | Buy |
58,336
+321
| +0.6% | +$16.9K | 0.36% | 73 |
|
|
2013
Q2 | $3.24M | Buy |
+58,015
| New | +$3.24M | 0.39% | 68 |
|