RIG
Roosevelt Investment Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Buy |
20,200
+1,000
| +5% | +$10.5K | 0.02% | 257 |
|
|
2022
Q2 | $189K | Hold |
19,200
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $207K | Hold |
19,200
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $179K | Buy |
19,200
+7,000
| +57% | +$65.3K | 0.01% | 271 |
|
|
2021
Q3 | $124K | Hold |
12,200
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $139K | Hold |
12,200
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $111K | Hold |
12,200
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $101K | Hold |
12,200
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $73K | Buy |
+12,200
| New | +$73K | 0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-12,234
| Closed | -$283K | – | 201 |
|
|
2015
Q4 | $283K | Sell |
12,234
-242
| -2% | -$5.6K | 0.02% | 194 |
|
|
2015
Q3 | $379K | Sell |
12,476
-48
| -0.4% | -$1.46K | 0.02% | 186 |
|
|
2015
Q2 | $546K | Sell |
12,524
-320
| -2% | -$14K | 0.03% | 180 |
|
|
2015
Q1 | $626K | Buy |
12,844
+366
| +3% | +$17.8K | 0.03% | 166 |
|
|
2014
Q4 | $640K | Sell |
12,478
-502
| -4% | -$25.7K | 0.04% | 164 |
|
|
2014
Q3 | $764K | Buy |
12,980
+235
| +2% | +$13.8K | 0.04% | 154 |
|
|
2014
Q2 | $765K | Buy |
+12,745
| New | +$765K | 0.03% | 150 |
|