ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,869
| Closed | -$216K | – | 321 |
|
|
2019
Q2 | $216K | Buy |
+8,869
| New | +$216K | 0.03% | 286 |
|
|
2017
Q3 | – | Sell |
-8,827
| Closed | -$232K | – | 333 |
|
|
2017
Q2 | $232K | Buy |
8,827
+527
| +6% | +$13.9K | 0.04% | 292 |
|
|
2017
Q1 | $262K | Sell |
8,300
-200
| -2% | -$6.31K | 0.04% | 271 |
|
|
2016
Q4 | $274K | Buy |
+8,500
| New | +$274K | 0.05% | 273 |
|
|
2015
Q3 | – | Sell |
-7,811
| Closed | -$340K | – | 292 |
|
|
2015
Q2 | $340K | Buy |
7,811
+611
| +8% | +$26.6K | 0.07% | 221 |
|
|
2015
Q1 | $351K | Buy |
7,200
+1,400
| +24% | +$68.3K | 0.07% | 224 |
|
|
2014
Q4 | $298K | Hold |
5,800
| – | – | 0.06% | 237 |
|
|
2014
Q3 | $341K | Hold |
5,800
| – | – | 0.07% | 240 |
|
|
2014
Q2 | $348K | Hold |
5,800
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $320K | Buy |
+5,800
| New | +$320K | 0.08% | 232 |
|