Sandhill 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
Q4 | – | Sell |
-9,736
| Closed | -$296K | – | 84 |
|
|
2015
Q3 | $296K | Buy |
9,736
+500
| +5% | +$15.2K | 0.1% | 79 |
|
|
2015
Q2 | $402K | Sell |
9,236
-4,535
| -33% | -$197K | 0.12% | 75 |
|
|
2015
Q1 | $672K | Buy |
13,771
+70
| +0.5% | +$3.42K | 0.23% | 54 |
|
|
2014
Q4 | $703K | Buy |
13,701
+336
| +3% | +$17.2K | 0.24% | 52 |
|
|
2014
Q3 | $787K | Sell |
13,365
-8,727
| -40% | -$514K | 0.28% | 42 |
|
|
2014
Q2 | $1.33M | Buy |
22,092
+1,140
| +5% | +$68.5K | 0.48% | 26 |
|
|
2014
Q1 | $1.16M | Buy |
20,952
+1,322
| +7% | +$72.9K | 0.44% | 29 |
|
|
2013
Q4 | $1.02M | Buy |
19,630
+2,618
| +15% | +$136K | 0.41% | 27 |
|
|
2013
Q3 | $896K | Buy |
17,012
+6,620
| +64% | +$349K | 0.4% | 27 |
|
|
2013
Q2 | $580K | Buy |
+10,392
| New | +$580K | 0.29% | 34 |
|