SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38
| Closed | -$1K | – | 262 |
|
|
2016
Q3 | $1K | Sell |
38
-245
| -87% | -$6.45K | ﹤0.01% | 255 |
|
|
2016
Q2 | $8K | Sell |
283
-390
| -58% | -$11K | ﹤0.01% | 243 |
|
|
2016
Q1 | $14K | Sell |
673
-29,796
| -98% | -$620K | ﹤0.01% | 208 |
|
|
2015
Q4 | $704K | Sell |
30,469
-814
| -3% | -$18.8K | 0.16% | 115 |
|
|
2015
Q3 | $950K | Sell |
31,283
-150
| -0.5% | -$4.56K | 0.22% | 104 |
|
|
2015
Q2 | $1.37M | Sell |
31,433
-50
| -0.2% | -$2.18K | 0.28% | 84 |
|
|
2015
Q1 | $1.54M | Sell |
31,483
-17,495
| -36% | -$853K | 0.31% | 86 |
|
|
2014
Q4 | $2.51M | Hold |
48,978
| – | – | 0.51% | 70 |
|
|
2014
Q3 | $2.88M | Sell |
48,978
-520
| -1% | -$30.6K | 0.67% | 62 |
|
|
2014
Q2 | $2.97M | Sell |
49,498
-18
| -0% | -$1.08K | 0.6% | 63 |
|
|
2014
Q1 | $2.73M | Hold |
49,516
| – | – | 0.61% | 65 |
|
|
2013
Q4 | $2.56M | Sell |
49,516
-680
| -1% | -$35.2K | 0.57% | 68 |
|
|
2013
Q3 | $2.64M | Sell |
50,196
-8,355
| -14% | -$440K | 0.64% | 62 |
|
|
2013
Q2 | $3.27M | Buy |
+58,551
| New | +$3.27M | 0.86% | 48 |
|