NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$50K | – | 780 |
|
|
2020
Q3 | $50K | Hold |
8,300
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $73K | Sell |
8,300
-29,426
| -78% | -$259K | ﹤0.01% | 716 |
|
|
2020
Q1 | $200K | Sell |
37,726
-39,300
| -51% | -$208K | ﹤0.01% | 678 |
|
|
2019
Q4 | $1.42M | Buy |
77,026
+2,100
| +3% | +$38.7K | 0.01% | 555 |
|
|
2019
Q3 | $1.56M | Buy |
74,926
+62,700
| +513% | +$1.3M | 0.01% | 518 |
|
|
2019
Q2 | $298K | Sell |
12,226
-2,881
| -19% | -$70.2K | ﹤0.01% | 688 |
|
|
2019
Q1 | $371K | Buy |
+15,107
| New | +$371K | ﹤0.01% | 662 |
|