Orleans Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$220K | – | 81 |
|
|
2017
Q1 | $220K | Hold |
6,950
| – | – | 0.15% | 77 |
|
|
2016
Q4 | $224K | Sell |
6,950
-1,400
| -17% | -$45.1K | 0.16% | 78 |
|
|
2016
Q3 | $262K | Hold |
8,350
| – | – | 0.18% | 78 |
|
|
2016
Q2 | $230K | Sell |
8,350
-1,600
| -16% | -$44.1K | 0.16% | 81 |
|
|
2016
Q1 | $209K | Hold |
9,950
| – | – | 0.16% | 81 |
|
|
2015
Q4 | $230K | Sell |
9,950
-9,750
| -49% | -$225K | 0.18% | 78 |
|
|
2015
Q3 | $598K | Sell |
19,700
-400
| -2% | -$12.1K | 0.47% | 62 |
|
|
2015
Q2 | $876K | Sell |
20,100
-4,600
| -19% | -$200K | 0.62% | 58 |
|
|
2015
Q1 | $1.21M | Buy |
24,700
+1,200
| +5% | +$58.5K | 0.78% | 54 |
|
|
2014
Q4 | $1.21M | Buy |
23,500
+700
| +3% | +$35.9K | 0.74% | 54 |
|
|
2014
Q3 | $1.34M | Buy |
22,800
+300
| +1% | +$17.7K | 0.66% | 64 |
|
|
2014
Q2 | $1.35M | Hold |
22,500
| – | – | 0.63% | 68 |
|
|
2014
Q1 | $1.24M | Hold |
22,500
| – | – | 0.63% | 68 |
|
|
2013
Q4 | $1.17M | Buy |
22,500
+100
| +0.4% | +$5.18K | 0.6% | 70 |
|
|
2013
Q3 | $1.18M | Sell |
22,400
-2,000
| -8% | -$105K | 0.64% | 69 |
|
|
2013
Q2 | $1.36M | Buy |
+24,400
| New | +$1.36M | 0.77% | 63 |
|