Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,545
| Closed | -$590K | – | 235 |
|
|
2015
Q2 | $590K | Sell |
13,545
-345
| -2% | -$15K | 0.05% | 185 |
|
|
2015
Q1 | $677K | Sell |
13,890
-600
| -4% | -$29.2K | 0.06% | 181 |
|
|
2014
Q4 | $744K | Sell |
14,490
-593
| -4% | -$30.4K | 0.06% | 175 |
|
|
2014
Q3 | $888K | Sell |
15,083
-242
| -2% | -$14.2K | 0.08% | 169 |
|
|
2014
Q2 | $920K | Sell |
15,325
-300
| -2% | -$18K | 0.08% | 164 |
|
|
2014
Q1 | $861K | Hold |
15,625
| – | – | 0.08% | 169 |
|
|
2013
Q4 | $809K | Sell |
15,625
-75
| -0.5% | -$3.88K | 0.08% | 176 |
|
|
2013
Q3 | $827K | Sell |
15,700
-35
| -0.2% | -$1.84K | 0.08% | 166 |
|
|
2013
Q2 | $878K | Buy |
+15,735
| New | +$878K | 0.09% | 164 |
|