Simmons First Trust’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 | $327K | Buy |
14,147
+3,357
| +31% | +$77.6K | 0.04% | 238 |
|
|
2015
Q3 | $327K | Hold |
10,790
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $470K | Sell |
10,790
-500
| -4% | -$21.8K | 0.12% | 124 |
|
|
2015
Q1 | $550K | Hold |
11,290
| – | – | 0.14% | 115 |
|
|
2014
Q4 | $579K | Hold |
11,290
| – | – | 0.15% | 116 |
|
|
2014
Q3 | $665K | Hold |
11,290
| – | – | 0.22% | 86 |
|
|
2014
Q2 | $678K | Hold |
11,290
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $622K | Hold |
11,290
| – | – | 0.2% | 90 |
|
|
2013
Q4 | $584K | Buy |
11,290
+4,290
| +61% | +$222K | 0.19% | 87 |
|
|
2013
Q3 | $369K | Hold |
7,000
| – | – | 0.14% | 91 |
|
|
2013
Q2 | $391K | Buy |
+7,000
| New | +$391K | 0.19% | 75 |
|