Rockefeller Financial Services’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
Q4 | $1.11M | Hold |
53,986
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $1.14M | Buy |
53,986
+28,030
| +108% | +$594K | 0.02% | 196 |
|
|
2017
Q2 | $682K | Hold |
25,956
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $821K | Hold |
25,956
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $838K | Hold |
25,956
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $816K | Hold |
25,956
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $714K | Hold |
25,956
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $544K | Hold |
25,956
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $600K | Sell |
25,956
-3,264
| -11% | -$75.5K | 0.01% | 230 |
|
|
2015
Q3 | $887K | Sell |
29,220
-5,597
| -16% | -$170K | 0.02% | 197 |
|
|
2015
Q2 | $1.52M | Hold |
34,817
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $1.7M | Buy |
34,817
+1,370
| +4% | +$66.9K | 0.04% | 163 |
|
|
2014
Q4 | $1.72M | Sell |
33,447
-11,195
| -25% | -$575K | 0.04% | 162 |
|
|
2014
Q3 | $2.63M | Sell |
44,642
-1,208
| -3% | -$71.1K | 0.06% | 143 |
|
|
2014
Q2 | $2.75M | Hold |
45,850
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $2.53M | Hold |
45,850
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $2.37M | Buy |
45,850
+950
| +2% | +$49.2K | 0.05% | 183 |
|
|
2013
Q3 | $2.36M | Hold |
44,900
| – | – | 0.06% | 182 |
|
|
2013
Q2 | $2.51M | Buy |
+44,900
| New | +$2.51M | 0.06% | 180 |
|