Regent Investment Management’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
Q2 | – | Sell |
-16,500
| Closed | -$87K | – | 191 |
|
|
2020
Q1 | $87K | Sell |
16,500
-1,700
| -9% | -$8.96K | 0.04% | 173 |
|
|
2019
Q4 | $335K | Buy |
18,200
+2,000
| +12% | +$36.8K | 0.1% | 155 |
|
|
2019
Q3 | $336K | Sell |
16,200
-1,000
| -6% | -$20.7K | 0.11% | 157 |
|
|
2019
Q2 | $419K | Buy |
17,200
+4,200
| +32% | +$102K | 0.14% | 146 |
|
|
2019
Q1 | $319K | Buy |
+13,000
| New | +$319K | 0.11% | 162 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$402K | – | 213 |
|
|
2017
Q2 | $402K | Buy |
15,300
+500
| +3% | +$13.1K | 0.14% | 159 |
|
|
2017
Q1 | $468K | Buy |
+14,800
| New | +$468K | 0.18% | 132 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$266K | – | 184 |
|
|
2015
Q2 | $266K | Buy |
6,100
+300
| +5% | +$13.1K | 0.13% | 157 |
|
|
2015
Q1 | $283K | Buy |
5,800
+300
| +5% | +$14.6K | 0.14% | 155 |
|
|
2014
Q4 | $282K | Buy |
+5,500
| New | +$282K | 0.14% | 158 |
|