SIA
Starfire Investment Advisers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,632
| Closed | -$416K | – | 161 |
|
|
2019
Q4 | $416K | Sell |
22,632
-20,630
| -48% | -$379K | 0.16% | 117 |
|
|
2019
Q3 | $897K | Buy |
+43,262
| New | +$897K | 0.37% | 64 |
|
|
2018
Q1 | – | Sell |
-78,789
| Closed | -$1.63M | – | 206 |
|
|
2017
Q4 | $1.63M | Buy |
+78,789
| New | +$1.63M | 1.3% | 19 |
|
|
2017
Q2 | – | Sell |
-46,827
| Closed | -$1.45M | – | 136 |
|
|
2017
Q1 | $1.45M | Hold |
46,827
| – | – | 0.78% | 35 |
|
|
2016
Q4 | $1.51M | Buy |
46,827
+3,100
| +7% | +$100K | 0.86% | 31 |
|
|
2016
Q3 | $1.37M | Buy |
+43,727
| New | +$1.37M | 0.81% | 34 |
|
|
2016
Q2 | – | Sell |
-43,727
| Closed | -$917K | – | 150 |
|
|
2016
Q1 | $917K | Hold |
43,727
| – | – | 0.6% | 41 |
|
|
2015
Q4 | $1.01M | Sell |
43,727
-2,575
| -6% | -$59.5K | 0.69% | 40 |
|
|
2015
Q3 | $1.41M | Hold |
46,302
| – | – | 1.03% | 26 |
|
|
2015
Q2 | $2.02M | Hold |
46,302
| – | – | 1.34% | 20 |
|
|
2015
Q1 | $2.26M | Buy |
+46,302
| New | +$2.26M | 1.48% | 18 |
|