SWM
Segment Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,800
| Closed | -$456K | – | 218 |
|
|
2019
Q4 | $456K | Sell |
24,800
-2,800
| -10% | -$51.5K | 0.08% | 155 |
|
|
2019
Q3 | $573K | Sell |
27,600
-4,400
| -14% | -$91.3K | 0.11% | 116 |
|
|
2019
Q2 | $779K | Hold |
32,000
| – | – | 0.16% | 105 |
|
|
2019
Q1 | $784K | Hold |
32,000
| – | – | 0.17% | 108 |
|
|
2018
Q4 | $641K | Buy |
32,000
+22,000
| +220% | +$441K | 0.16% | 101 |
|
|
2018
Q3 | $250K | Buy |
+10,000
| New | +$250K | 0.05% | 188 |
|
|
2017
Q3 | – | Sell |
-60,874
| Closed | -$1.6M | – | 212 |
|
|
2017
Q2 | $1.6M | Sell |
60,874
-3,642
| -6% | -$95.7K | 0.44% | 70 |
|
|
2017
Q1 | $2.04M | Buy |
64,516
+6,057
| +10% | +$191K | 0.66% | 62 |
|
|
2016
Q4 | $1.89M | Buy |
58,459
+7
| +0% | +$226 | 0.69% | 61 |
|
|
2016
Q3 | $1.84M | Sell |
58,452
-3,141
| -5% | -$98.7K | 0.72% | 55 |
|
|
2016
Q2 | $1.69M | Sell |
61,593
-1,839
| -3% | -$50.5K | 0.7% | 52 |
|
|
2016
Q1 | $1.33M | Sell |
63,432
-786
| -1% | -$16.5K | 0.5% | 61 |
|
|
2015
Q4 | $1.48M | Sell |
64,218
-5,461
| -8% | -$126K | 0.56% | 59 |
|
|
2015
Q3 | $2.12M | Buy |
69,679
+1,040
| +2% | +$31.6K | 0.81% | 48 |
|
|
2015
Q2 | $2.99M | Sell |
68,639
-1,151
| -2% | -$50.2K | 1.04% | 31 |
|
|
2015
Q1 | $3.4M | Buy |
69,790
+12,905
| +23% | +$629K | 1.14% | 25 |
|
|
2014
Q4 | $2.92M | Sell |
56,885
-3,075
| -5% | -$158K | 1.12% | 28 |
|
|
2014
Q3 | $3.53M | Buy |
59,960
+51
| +0.1% | +$3K | 1.35% | 13 |
|
|
2014
Q2 | $3.6M | Buy |
59,909
+2,137
| +4% | +$128K | 1.39% | 11 |
|
|
2014
Q1 | $3.18M | Buy |
57,772
+4
| +0% | +$220 | 1.48% | 13 |
|
|
2013
Q4 | $2.99M | Buy |
57,768
+3
| +0% | +$155 | 1.48% | 13 |
|
|
2013
Q3 | $3.04M | Buy |
57,765
+2,904
| +5% | +$153K | 1.66% | 11 |
|
|
2013
Q2 | $3.06M | Buy |
+54,861
| New | +$3.06M | 1.83% | 10 |
|