Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$24.5K | – | 651 |
|
|
2023
Q3 | $24.5K | Hold |
1,600
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $22.6K | Hold |
1,600
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $18.8K | Hold |
1,600
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $16K | Sell |
1,600
-1,600
| -50% | -$16K | ﹤0.01% | 540 |
|
|
2021
Q2 | $33K | Buy |
3,200
+1,600
| +100% | +$16.5K | ﹤0.01% | 546 |
|
|
2021
Q1 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$14K | – | 554 |
|
|
2020
Q2 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $33K | Sell |
1,600
-449
| -22% | -$9.26K | 0.01% | 378 |
|
|
2019
Q2 | $50K | Buy |
+2,049
| New | +$50K | 0.01% | 319 |
|