Prio Wealth Limited Partnership’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 |
-5,240
| Closed | -$228K | – | 253 |
|
|
2015
Q2 | $228K | Sell |
5,240
-200
| -4% | -$8.7K | 0.01% | 238 |
|
|
2015
Q1 | $265K | Buy |
5,440
+200
| +4% | +$9.74K | 0.01% | 221 |
|
|
2014
Q4 | $268K | Hold |
5,240
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $308K | Hold |
5,240
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $314K | Hold |
5,240
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $288K | Hold |
5,240
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $271K | Hold |
5,240
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $275K | Buy |
+5,240
| New | +$275K | 0.02% | 219 |
|