Rothschild Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,085
| Closed | -$5.58M | – | 44 |
|
|
2015
Q2 | $5.58M | Sell |
128,085
-500
| -0.4% | -$21.8K | 2.41% | 20 |
|
|
2015
Q1 | $6.27M | Hold |
128,585
| – | – | 2.8% | 15 |
|
|
2014
Q4 | $6.6M | Sell |
128,585
-1,120
| -0.9% | -$57.5K | 3.18% | 13 |
|
|
2014
Q3 | $7.63M | Buy |
129,705
+3,580
| +3% | +$211K | 3.52% | 14 |
|
|
2014
Q2 | $7.57M | Sell |
126,125
-80
| -0.1% | -$4.8K | 3.41% | 13 |
|
|
2014
Q1 | $6.96M | Buy |
126,205
+2,295
| +2% | +$126K | 3.42% | 13 |
|
|
2013
Q4 | $6.42M | Sell |
123,910
-490
| -0.4% | -$25.4K | 3.02% | 16 |
|
|
2013
Q3 | $6.55M | Buy |
124,400
+4,220
| +4% | +$222K | 3.08% | 17 |
|
|
2013
Q2 | $6.71M | Buy |
+120,180
| New | +$6.71M | 3.74% | 10 |
|