Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$42K | – | 1063 |
|
|
2024
Q1 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $28K | Hold |
2,400
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $22K | Sell |
2,400
-1,000
| -29% | -$9.17K | ﹤0.01% | 693 |
|
|
2021
Q3 | $34K | Hold |
3,400
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $39K | Sell |
3,400
-1,090
| -24% | -$12.5K | ﹤0.01% | 586 |
|
|
2021
Q1 | $41K | Sell |
4,490
-420
| -9% | -$3.84K | ﹤0.01% | 583 |
|
|
2020
Q4 | $40K | Hold |
4,910
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $30K | Hold |
4,910
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $44K | Buy |
4,910
+1,090
| +29% | +$9.77K | ﹤0.01% | 515 |
|
|
2020
Q1 | $20K | Hold |
3,820
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $70K | Hold |
3,820
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $80K | Buy |
3,820
+2,400
| +169% | +$50.3K | 0.01% | 441 |
|
|
2019
Q2 | $34K | Hold |
1,420
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $35K | Hold |
1,420
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $28K | Hold |
1,420
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $36K | Hold |
1,420
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $34K | Hold |
1,420
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $31K | Hold |
1,420
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $30K | Hold |
1,420
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $30K | Hold |
1,420
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $37K | Hold |
1,420
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $45K | Hold |
1,420
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $46K | Hold |
1,420
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $44K | Hold |
1,420
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $39K | Hold |
1,420
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $30K | Hold |
1,420
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $33K | Hold |
1,420
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $43K | Sell |
1,420
-120
| -8% | -$3.63K | 0.01% | 506 |
|
|
2015
Q2 | $67K | Hold |
1,540
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $75K | Hold |
1,540
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $79K | Hold |
1,540
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $91K | Hold |
1,540
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $92K | Hold |
1,540
| – | – | 0.02% | 460 |
|
|
2014
Q1 | $85K | Hold |
1,540
| – | – | 0.02% | 465 |
|
|
2013
Q4 | $80K | Buy |
1,540
+420
| +38% | +$21.8K | 0.02% | 457 |
|
|
2013
Q3 | $59K | Hold |
1,120
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $63K | Buy |
+1,120
| New | +$63K | 0.02% | 455 |
|