NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,437
| Closed | -$211K | – | 346 |
|
|
2018
Q3 | $211K | Sell |
8,437
-570
| -6% | -$14.3K | 0.05% | 314 |
|
|
2018
Q2 | $213K | Buy |
+9,007
| New | +$213K | 0.05% | 297 |
|
|
2017
Q3 | – | Sell |
-8,734
| Closed | -$229K | – | 337 |
|
|
2017
Q2 | $229K | Sell |
8,734
-122
| -1% | -$3.2K | 0.04% | 266 |
|
|
2017
Q1 | $280K | Buy |
8,856
+2,132
| +32% | +$67.4K | 0.09% | 227 |
|
|
2016
Q4 | $217K | Sell |
6,724
-828
| -11% | -$26.7K | 0.07% | 247 |
|
|
2016
Q3 | $237K | Buy |
+7,552
| New | +$237K | 0.02% | 221 |
|
|
2014
Q4 | – | Sell |
-7,340
| Closed | -$432K | – | 272 |
|
|
2014
Q3 | $432K | Buy |
7,340
+84
| +1% | +$4.94K | 0.15% | 149 |
|
|
2014
Q2 | $436K | Buy |
+7,256
| New | +$436K | 0.14% | 158 |
|