Sanders Morris Harris’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
Q1 | – | Sell |
-13,245
| Closed | -$319K | – | 255 |
|
|
2019
Q4 | $319K | Buy |
13,245
+1,000
| +8% | +$24.1K | 0.07% | 216 |
|
|
2019
Q3 | $254K | Hold |
12,245
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $298K | Hold |
12,245
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $300K | Sell |
12,245
-1,500
| -11% | -$36.8K | 0.15% | 88 |
|
|
2018
Q4 | $275K | Sell |
13,745
-1,000
| -7% | -$20K | 0.15% | 86 |
|
|
2018
Q3 | $369K | Hold |
14,745
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $349K | Buy |
14,745
+1,200
| +9% | +$28.4K | 0.16% | 87 |
|
|
2018
Q1 | $298K | Sell |
13,545
-600
| -4% | -$13.2K | 0.12% | 101 |
|
|
2017
Q4 | $291K | Sell |
14,145
-7,280
| -34% | -$150K | 0.12% | 91 |
|
|
2017
Q3 | $455K | Sell |
21,425
-2,500
| -10% | -$53.1K | 0.19% | 78 |
|
|
2017
Q2 | $629K | Buy |
23,925
+380
| +2% | +$9.99K | 0.26% | 55 |
|
|
2017
Q1 | $744K | Sell |
23,545
-440
| -2% | -$13.9K | 0.27% | 62 |
|
|
2016
Q4 | $774K | Sell |
23,985
-1,000
| -4% | -$32.3K | 0.36% | 43 |
|
|
2016
Q3 | $784K | Sell |
24,985
-9,900
| -28% | -$311K | 0.24% | 62 |
|
|
2016
Q2 | $958K | Buy |
34,885
+3,824
| +12% | +$105K | 0.22% | 103 |
|
|
2016
Q1 | $652K | Buy |
+31,061
| New | +$652K | 0.11% | 168 |
|