Plancorp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,150
| Closed | -$223K | – | 184 |
|
|
2019
Q4 | $223K | Hold |
12,150
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $252K | Hold |
12,150
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $296K | Hold |
12,150
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $298K | Hold |
12,150
| – | – | 0.11% | 135 |
|
|
2018
Q4 | $243K | Hold |
12,150
| – | – | 0.11% | 132 |
|
|
2018
Q3 | $304K | Hold |
12,150
| – | – | 0.12% | 128 |
|
|
2018
Q2 | $287K | Hold |
12,150
| – | – | 0.11% | 134 |
|
|
2018
Q1 | $267K | Hold |
12,150
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $251K | Hold |
12,150
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $257K | Hold |
12,150
| – | – | 0.08% | 141 |
|
|
2017
Q2 | $319K | Hold |
12,150
| – | – | 0.09% | 117 |
|
|
2017
Q1 | $384K | Hold |
12,150
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $392K | Hold |
12,150
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $382K | Buy |
+12,150
| New | +$382K | 0.24% | 63 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$221K | – | 71 |
|
|
2015
Q4 | $221K | Hold |
9,550
| – | – | 0.26% | 70 |
|
|
2015
Q3 | $290K | Hold |
9,550
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $416K | Buy |
+9,550
| New | +$416K | 0.39% | 48 |
|