Samson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.55M | Sell |
187,007
-28,406
| -13% | -$692K | 8.56% | 5 |
|
|
2019
Q1 | $5.28M | Sell |
215,413
-1,419
| -0.7% | -$34.8K | 6.34% | 9 |
|
|
2018
Q4 | $4.35M | Buy |
216,832
+44,267
| +26% | +$887K | 6.08% | 8 |
|
|
2018
Q3 | $4.32M | Sell |
172,565
-6,197
| -3% | -$155K | 4.81% | 10 |
|
|
2018
Q2 | $4.23M | Buy |
178,762
+3,753
| +2% | +$88.7K | 4.65% | 11 |
|
|
2018
Q1 | $3.86M | Sell |
175,009
-163
| -0.1% | -$3.59K | 4.77% | 11 |
|
|
2017
Q4 | $3.62M | Sell |
175,172
-6,382
| -4% | -$132K | 3.92% | 13 |
|
|
2017
Q3 | $3.85M | Buy |
+181,554
| New | +$3.85M | 3.95% | 13 |
|
|
2015
Q4 | – | Sell |
-401,801
| Closed | -$12.2M | – | 19 |
|
|
2015
Q3 | $12.2M | Buy |
401,801
+4,290
| +1% | +$130K | 8.93% | 3 |
|
|
2015
Q2 | $17.3M | Buy |
397,511
+9,474
| +2% | +$413K | 9.41% | 3 |
|
|
2015
Q1 | $18.9M | Buy |
388,037
+4,069
| +1% | +$198K | 10.42% | 2 |
|
|
2014
Q4 | $19.7M | Sell |
383,968
-2,609
| -0.7% | -$134K | 11.32% | 2 |
|
|
2014
Q3 | $22.8M | Buy |
386,577
+12,543
| +3% | +$738K | 10.26% | 2 |
|
|
2014
Q2 | $22.5M | Buy |
374,034
+4,790
| +1% | +$288K | 10.41% | 2 |
|
|
2014
Q1 | $20.4M | Buy |
369,244
+60,026
| +19% | +$3.31M | 11.42% | 1 |
|
|
2013
Q4 | $16M | Buy |
309,218
+673
| +0.2% | +$34.8K | 10.01% | 3 |
|
|
2013
Q3 | $16.2M | Buy |
+308,545
| New | +$16.2M | 10.65% | 1 |
|