QPWM
Quadrant Private Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,250
| Closed | -$114K | – | 203 |
|
|
2021
Q3 | $114K | Sell |
11,250
-4,795
| -30% | -$48.6K | 0.05% | 188 |
|
|
2021
Q2 | $182K | Hold |
16,045
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $146K | Hold |
16,045
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $132K | Sell |
16,045
-12,316
| -43% | -$101K | 0.06% | 181 |
|
|
2020
Q3 | $170K | Hold |
28,361
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $251K | Sell |
28,361
-215
| -0.8% | -$1.9K | 0.14% | 147 |
|
|
2020
Q1 | $151K | Sell |
28,576
-3,500
| -11% | -$18.5K | 0.13% | 141 |
|
|
2019
Q4 | $590K | Buy |
32,076
+4,316
| +16% | +$79.4K | 0.53% | 48 |
|
|
2019
Q3 | $576K | Hold |
27,760
| – | – | 0.53% | 46 |
|
|
2019
Q2 | $676K | Hold |
27,760
| – | – | 0.62% | 39 |
|
|
2019
Q1 | $680K | Hold |
27,760
| – | – | 0.63% | 36 |
|
|
2018
Q4 | $556K | Buy |
27,760
+300
| +1% | +$6.01K | 0.59% | 43 |
|
|
2018
Q3 | $687K | Buy |
27,460
+1,000
| +4% | +$25K | 0.61% | 33 |
|
|
2018
Q2 | $626K | Hold |
26,460
| – | – | 0.61% | 38 |
|
|
2018
Q1 | $583K | Buy |
26,460
+4,275
| +19% | +$94.2K | 0.76% | 36 |
|
|
2017
Q4 | $458K | Buy |
+22,185
| New | +$458K | 0.48% | 46 |
|