New England Securities’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
2014
Q4
$166K Sell
3,240
-490
-13% -$25.1K 0.06% 306
2014
Q3
$220K Sell
3,730
-65
-2% -$3.83K 0.08% 266
2014
Q2
$228K Buy
3,795
+255
+7% +$15.3K 0.08% 272
2014
Q1
$195K Buy
3,540
+15
+0.4% +$826 0.07% 263
2013
Q4
$182K Buy
3,525
+860
+32% +$44.4K 0.08% 276
2013
Q3
$140K Buy
2,665
+290
+12% +$15.2K 0.07% 289
2013
Q2
$133K Buy
+2,375
New +$133K 0.09% 240