SWA
SFMG Wealth Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,936
| Closed | -$209K | – | 232 |
|
|
2020
Q3 | $209K | Hold |
34,936
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $309K | Hold |
34,936
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $184K | Sell |
34,936
-1,456
| -4% | -$7.67K | 0.03% | 127 |
|
|
2019
Q4 | $669K | Buy |
36,392
+3,793
| +12% | +$69.7K | 0.08% | 84 |
|
|
2019
Q3 | $676K | Hold |
32,599
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $802K | Hold |
32,599
| – | – | 0.11% | 61 |
|
|
2019
Q1 | $799K | Sell |
32,599
-850
| -3% | -$20.8K | 0.12% | 53 |
|
|
2018
Q4 | $670K | Buy |
33,449
+125
| +0.4% | +$2.5K | 0.11% | 56 |
|
|
2018
Q3 | $745K | Buy |
33,324
+75
| +0.2% | +$1.68K | 0.11% | 51 |
|
|
2018
Q2 | $786K | Sell |
33,249
-1,550
| -4% | -$36.6K | 0.13% | 56 |
|
|
2018
Q1 | $767K | Buy |
34,799
+2,200
| +7% | +$48.5K | 0.13% | 49 |
|
|
2017
Q4 | $673K | Buy |
32,599
+84
| +0.3% | +$1.73K | 0.11% | 61 |
|
|
2017
Q3 | $689K | Hold |
32,515
| – | – | 0.13% | 54 |
|
|
2017
Q2 | $854K | Sell |
32,515
-175
| -0.5% | -$4.6K | 0.18% | 47 |
|
|
2017
Q1 | $1.03M | Sell |
32,690
-193
| -0.6% | -$6.1K | 0.21% | 39 |
|
|
2016
Q4 | $1.06M | Sell |
32,883
-99
| -0.3% | -$3.2K | 0.23% | 41 |
|
|
2016
Q3 | $1.04M | Buy |
32,982
+5,001
| +18% | +$157K | 0.23% | 47 |
|
|
2016
Q2 | $769K | Buy |
27,981
+2
| +0% | +$55 | 0.17% | 51 |
|
|
2016
Q1 | $587K | Buy |
27,979
+3
| +0% | +$63 | 0.13% | 57 |
|
|
2015
Q4 | $646K | Sell |
27,976
-12,599
| -31% | -$291K | 0.15% | 63 |
|
|
2015
Q3 | $1.23M | Sell |
40,575
-6,999
| -15% | -$213K | 0.3% | 43 |
|
|
2015
Q2 | $2.07M | Sell |
47,574
-68,755
| -59% | -$3M | 0.46% | 24 |
|
|
2015
Q1 | $5.67M | Buy |
116,329
+68,806
| +145% | +$3.36M | 0.46% | 21 |
|
|
2014
Q4 | $2.44M | Sell |
47,523
-559
| -1% | -$28.7K | 0.54% | 21 |
|
|
2014
Q3 | $2.83M | Buy |
48,082
+5,000
| +12% | +$294K | 0.89% | 15 |
|
|
2014
Q2 | $2.59M | Buy |
43,082
+1
| +0% | +$60 | 0.89% | 15 |
|
|
2014
Q1 | $2.38M | Hold |
43,081
| – | – | 0.8% | 16 |
|
|
2013
Q4 | $2.23M | Buy |
43,081
+1
| +0% | +$52 | 0.77% | 17 |
|
|
2013
Q3 | $2.27M | Buy |
43,080
+5,001
| +13% | +$263K | 0.91% | 16 |
|
|
2013
Q2 | $2.13M | Buy |
+38,079
| New | +$2.13M | 0.85% | 16 |
|