SG3 Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$172K | – | 203 |
|
|
2022
Q2 | $172K | Sell |
17,500
-6,100
| -26% | -$60K | 0.02% | 41 |
|
|
2022
Q1 | $254K | Sell |
23,600
-11,400
| -33% | -$123K | 0.01% | 154 |
|
|
2021
Q4 | $327K | Buy |
35,000
+10,000
| +40% | +$93.4K | 0.01% | 170 |
|
|
2021
Q3 | $254K | Sell |
25,000
-5,000
| -17% | -$50.8K | 0.01% | 149 |
|
|
2021
Q2 | $341K | Hold |
30,000
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $273K | Hold |
30,000
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $247K | Buy |
+30,000
| New | +$247K | ﹤0.01% | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 130 |
|