OWP

Obermeyer Wealth Partners’s Plains All American Pipeline PAA Stock Holding History

Obermeyer Wealth Partners’s Portfolio PAA Stock Details PAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,159	Closed	-$129K	–	215
2021 Q1	$129K	Sell	14,159 -9,000	-39%	-$82K	0.01%	195
2020 Q4	$191K	Sell	23,159 -16,247	-41%	-$134K	0.01%	154
2020 Q3	$236K	Sell	39,406 -4,000	-9%	-$24K	0.02%	126
2020 Q2	$384K	Buy	43,406 +1,959	+5%	+$17.3K	0.03%	91
2020 Q1	$219K	Sell	41,447 -3,000	-7%	-$15.9K	0.02%	109
2019 Q4	$817K	Hold	44,447	–	–	0.07%	59
2019 Q3	$922K	Sell	44,447 -43,750	-50%	-$908K	0.09%	57
2019 Q2	$2.15M	Sell	88,197 -698	-0.8%	-$17K	0.19%	44
2019 Q1	$2.18M	Sell	88,895 -4,000	-4%	-$98K	0.2%	44
2018 Q4	$1.86M	Hold	92,895	–	–	0.19%	41
2018 Q3	$2.32M	Sell	92,895 -9,850	-10%	-$246K	0.2%	39
2018 Q2	$2.43M	Sell	102,745 -707	-0.7%	-$16.7K	0.22%	36
2018 Q1	$2.28M	Sell	103,452 -4,253	-4%	-$93.7K	0.21%	35
2017 Q4	$2.22M	Sell	107,705 -850	-0.8%	-$17.5K	0.19%	40
2017 Q3	$2.3M	Sell	108,555 -1,390	-1%	-$29.5K	0.2%	40
2017 Q2	$2.89M	Buy	109,945 +850	+0.8%	+$22.3K	0.26%	39
2017 Q1	$3.45M	Sell	109,095 -734	-0.7%	-$23.2K	0.32%	38
2016 Q4	$3.55M	Hold	109,829	–	–	0.34%	37
2016 Q3	$3.45M	Sell	109,829 -17,600	-14%	-$553K	0.33%	38
2016 Q2	$3.5M	Buy	127,429 +707	+0.6%	+$19.4K	0.35%	38
2016 Q1	$2.66M	Sell	126,722 -400	-0.3%	-$8.39K	0.25%	40
2015 Q4	$2.94M	Sell	127,122 -7,660	-6%	-$177K	0.27%	38
2015 Q3	$4.1M	Hold	134,782	–	–	0.43%	37
2015 Q2	$5.87M	Sell	134,782 -100	-0.1%	-$4.36K	0.5%	42
2015 Q1	$6.58M	Sell	134,882 -2,520	-2%	-$123K	0.54%	51
2014 Q4	$7.05M	Buy	137,402 +125,832	+1,088%	+$6.46M	0.64%	52
2014 Q3	$681K	Buy	11,570 +600	+5%	+$35.3K	0.17%	38
2014 Q2	$659K	Hold	10,970	–	–	0.16%	38
2014 Q1	$605K	Sell	10,970 -2,000	-15%	-$110K	0.15%	38
2013 Q4	$671K	Hold	12,970	–	–	0.17%	38
2013 Q3	$683K	Sell	12,970 -2,000	-13%	-$105K	0.19%	37
2013 Q2	$835K	Buy	+14,970	New	+$835K	0.23%	33