SRH Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-244
| Closed | -$2K | – | 302 |
|
2021
Q1 | $2K | Hold |
244
| – | – | ﹤0.01% | 285 |
|
2020
Q4 | $2K | Hold |
244
| – | – | ﹤0.01% | 279 |
|
2020
Q3 | $1K | Hold |
244
| – | – | ﹤0.01% | 294 |
|
2020
Q2 | $2K | Hold |
244
| – | – | 0.01% | 251 |
|
2020
Q1 | $1K | Hold |
244
| – | – | ﹤0.01% | 267 |
|
2019
Q4 | $4K | Hold |
244
| – | – | 0.01% | 210 |
|
2019
Q3 | $5K | Hold |
244
| – | – | 0.02% | 195 |
|
2019
Q2 | $6K | Hold |
244
| – | – | 0.02% | 189 |
|
2019
Q1 | $6K | Hold |
244
| – | – | 0.02% | 184 |
|
2018
Q4 | $5K | Hold |
244
| – | – | 0.02% | 191 |
|
2018
Q3 | $6K | Hold |
244
| – | – | 0.02% | 204 |
|
2018
Q2 | $6K | Hold |
244
| – | – | 0.02% | 185 |
|
2018
Q1 | $5K | Hold |
244
| – | – | 0.02% | 172 |
|
2017
Q4 | $5K | Hold |
244
| – | – | 0.02% | 162 |
|
2017
Q3 | $5K | Hold |
244
| – | – | 0.02% | 164 |
|
2017
Q2 | $6K | Hold |
244
| – | – | 0.03% | 139 |
|
2017
Q1 | $8K | Hold |
244
| – | – | 0.04% | 129 |
|
2016
Q4 | $8K | Hold |
244
| – | – | 0.04% | 128 |
|
2016
Q3 | $8K | Hold |
244
| – | – | 0.04% | 124 |
|
2016
Q2 | $7K | Hold |
244
| – | – | 0.04% | 126 |
|
2016
Q1 | $5K | Hold |
244
| – | – | 0.03% | 141 |
|
2015
Q4 | $6K | Hold |
244
| – | – | 0.04% | 131 |
|
2015
Q3 | $7K | Hold |
244
| – | – | 0.04% | 123 |
|
2015
Q2 | $11K | Hold |
244
| – | – | 0.07% | 102 |
|
2015
Q1 | $12K | Hold |
244
| – | – | 0.08% | 88 |
|
2014
Q4 | $13K | Hold |
244
| – | – | 0.09% | 85 |
|
2014
Q3 | $14K | Hold |
244
| – | – | 0.11% | 81 |
|
2014
Q2 | $15K | Hold |
244
| – | – | 0.12% | 79 |
|
2014
Q1 | $13K | Hold |
244
| – | – | 0.1% | 82 |
|
2013
Q4 | $13K | Buy |
+244
| New | +$13K | 0.13% | 78 |
|