Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,950
| Closed | -$440K | – | 703 |
|
|
2019
Q4 | $440K | Sell |
23,950
-2,039
| -8% | -$37.5K | 0.01% | 550 |
|
|
2019
Q3 | $539K | Sell |
25,989
-1,201
| -4% | -$24.9K | 0.01% | 524 |
|
|
2019
Q2 | $662K | Sell |
27,190
-1,796
| -6% | -$43.7K | 0.02% | 488 |
|
|
2019
Q1 | $710K | Sell |
28,986
-2,050
| -7% | -$50.2K | 0.02% | 475 |
|
|
2018
Q4 | $622K | Sell |
31,036
-1,176
| -4% | -$23.6K | 0.02% | 473 |
|
|
2018
Q3 | $806K | Sell |
32,212
-602
| -2% | -$15.1K | 0.02% | 450 |
|
|
2018
Q2 | $776K | Buy |
32,814
+4
| +0% | +$95 | 0.02% | 450 |
|
|
2018
Q1 | $723K | Buy |
+32,810
| New | +$723K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-8,666
| Closed | -$274K | – | 684 |
|
|
2017
Q1 | $274K | Sell |
8,666
-291
| -3% | -$9.2K | 0.01% | 577 |
|
|
2016
Q4 | $289K | Sell |
8,957
-8,466
| -49% | -$273K | 0.01% | 554 |
|
|
2016
Q3 | $547K | Sell |
17,423
-1,938
| -10% | -$60.8K | 0.01% | 467 |
|
|
2016
Q2 | $532K | Buy |
19,361
+574
| +3% | +$15.8K | 0.01% | 460 |
|
|
2016
Q1 | $394K | Buy |
18,787
+8,644
| +85% | +$181K | 0.01% | 490 |
|
|
2015
Q4 | $234K | Sell |
10,143
-14,095
| -58% | -$325K | ﹤0.01% | 573 |
|
|
2015
Q3 | $736K | Sell |
24,238
-629
| -3% | -$19.1K | 0.02% | 403 |
|
|
2015
Q2 | $1.08M | Sell |
24,867
-636
| -2% | -$27.7K | 0.02% | 364 |
|
|
2015
Q1 | $1.24M | Buy |
25,503
+12,851
| +102% | +$627K | 0.02% | 335 |
|
|
2014
Q4 | $649K | Buy |
12,652
+1,612
| +15% | +$82.7K | 0.01% | 423 |
|
|
2014
Q3 | $650K | Buy |
11,040
+2,185
| +25% | +$129K | 0.01% | 420 |
|
|
2014
Q2 | $532K | Sell |
8,855
-14
| -0.2% | -$841 | 0.01% | 454 |
|
|
2014
Q1 | $489K | Buy |
8,869
+2,137
| +32% | +$118K | 0.01% | 459 |
|
|
2013
Q4 | $349K | Buy |
6,732
+2,753
| +69% | +$143K | 0.01% | 495 |
|
|
2013
Q3 | $210K | Buy |
+3,979
| New | +$210K | ﹤0.01% | 541 |
|