NWAM LLC’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,437
Closed -$211K 346
2018
Q3
$211K Sell
8,437
-570
-6% -$14.3K 0.05% 315
2018
Q2
$213K Buy
+9,007
New +$217K 0.05% 300
2017
Q3
Sell
-8,734
Closed -$229K 338
2017
Q2
$229K Sell
8,734
-122
-1% -$3.38K 0.06% 267
2017
Q1
$280K Buy
8,856
+2,132
+32% +$67.4K 0.09% 227
2016
Q4
$217K Sell
6,724
-828
-11% -$26.2K 0.07% 250
2016
Q3
$237K Buy
+7,552
New +$216K 0.09% 227
2014
Q4
Sell
-7,340
Closed -$432K 276
2014
Q3
$432K Buy
7,340
+84
+1% +$4.92K 0.15% 149
2014
Q2
$436K Buy
+7,256
New +$413K 0.14% 158

Other funds holding PAA