Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$415K | – | 71 |
|
|
2019
Q3 | $415K | Hold |
20,000
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $487K | Hold |
20,000
| – | – | 0.41% | 45 |
|
|
2019
Q1 | $490K | Hold |
20,000
| – | – | 0.41% | 45 |
|
|
2018
Q4 | $401K | Buy |
20,000
+8,000
| +67% | +$160K | 0.41% | 44 |
|
|
2018
Q3 | $300K | Hold |
12,000
| – | – | 0.24% | 57 |
|
|
2018
Q2 | $284K | Hold |
12,000
| – | – | 0.24% | 58 |
|
|
2018
Q1 | $264K | Hold |
12,000
| – | – | 0.24% | 58 |
|
|
2017
Q4 | $248K | Hold |
12,000
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $254K | Buy |
12,000
+2,000
| +20% | +$42.3K | 0.23% | 62 |
|
|
2017
Q2 | $263K | Hold |
10,000
| – | – | 0.24% | 61 |
|
|
2017
Q1 | $316K | Hold |
10,000
| – | – | 0.3% | 55 |
|
|
2016
Q4 | $323K | Buy |
+10,000
| New | +$323K | 0.32% | 55 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$218K | – | 76 |
|
|
2015
Q2 | $218K | Hold |
5,000
| – | – | 0.21% | 71 |
|
|
2015
Q1 | $244K | Buy |
+5,000
| New | +$244K | 0.22% | 69 |
|