Private Capital Advisors’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
Q3 | – | Sell |
-26,304
| Closed | -$691K | – | 119 |
|
|
2017
Q2 | $691K | Sell |
26,304
-399
| -1% | -$10.5K | 0.22% | 81 |
|
|
2017
Q1 | $844K | Sell |
26,703
-775
| -3% | -$24.5K | 0.28% | 70 |
|
|
2016
Q4 | $887K | Sell |
27,478
-81,560
| -75% | -$2.63M | 0.3% | 68 |
|
|
2016
Q3 | $3.43M | Buy |
109,038
+540
| +0.5% | +$17K | 1.22% | 30 |
|
|
2016
Q2 | $2.98M | Sell |
108,498
-825
| -0.8% | -$22.7K | 1.13% | 33 |
|
|
2016
Q1 | $2.29M | Sell |
109,323
-150
| -0.1% | -$3.15K | 1.02% | 36 |
|
|
2015
Q4 | $2.53M | Sell |
109,473
-6,000
| -5% | -$139K | 1.09% | 37 |
|
|
2015
Q3 | $3.51M | Sell |
115,473
-3,219
| -3% | -$97.8K | 1.47% | 26 |
|
|
2015
Q2 | $5.17M | Buy |
118,692
+28,469
| +32% | +$1.24M | 1.69% | 21 |
|
|
2015
Q1 | $4.4M | Sell |
90,223
-361
| -0.4% | -$17.6K | 1.6% | 24 |
|
|
2014
Q4 | $4.65M | Sell |
90,584
-1,188
| -1% | -$61K | 1.75% | 18 |
|
|
2014
Q3 | $5.4M | Sell |
91,772
-460
| -0.5% | -$27.1K | 1.75% | 16 |
|
|
2014
Q2 | $5.54M | Sell |
92,232
-215
| -0.2% | -$12.9K | 1.79% | 13 |
|
|
2014
Q1 | $5.1M | Sell |
92,447
-2,123
| -2% | -$117K | 1.94% | 14 |
|
|
2013
Q4 | $4.9M | Sell |
94,570
-200
| -0.2% | -$10.4K | 1.68% | 17 |
|
|
2013
Q3 | $4.99M | Sell |
94,770
-1,575
| -2% | -$82.9K | 1.81% | 15 |
|
|
2013
Q2 | $5.38M | Buy |
+96,345
| New | +$5.38M | 2% | 7 |
|