Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,975
| Closed | -$416K | – | 115 |
|
|
2016
Q3 | $416K | Hold |
12,975
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $357K | Hold |
12,975
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $272K | Sell |
12,975
-3,000
| -19% | -$62.9K | 0.07% | 87 |
|
|
2015
Q4 | $369K | Hold |
15,975
| – | – | 0.1% | 79 |
|
|
2015
Q3 | $485K | Hold |
15,975
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $696K | Hold |
15,975
| – | – | 0.18% | 72 |
|
|
2015
Q1 | $779K | Hold |
15,975
| – | – | 0.2% | 70 |
|
|
2014
Q4 | $820K | Hold |
15,975
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $940K | Hold |
15,975
| – | – | 0.24% | 71 |
|
|
2014
Q2 | $959K | Sell |
15,975
-2,800
| -15% | -$168K | 0.25% | 74 |
|
|
2014
Q1 | $1.04M | Hold |
18,775
| – | – | 0.28% | 72 |
|
|
2013
Q4 | $972K | Buy |
18,775
+3,000
| +19% | +$155K | 0.27% | 69 |
|
|
2013
Q3 | $831K | Buy |
15,775
+1,120
| +8% | +$59K | 0.25% | 70 |
|
|
2013
Q2 | $818K | Buy |
+14,655
| New | +$818K | 0.26% | 69 |
|