SE
Summit Equities’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $805K | Sell |
32,206
-927
| -3% | -$23.2K | 0.13% | 23 |
|
|
2018
Q2 | $783K | Sell |
33,133
-2,436
| -7% | -$57.6K | 0.14% | 25 |
|
|
2018
Q1 | $784K | Buy |
35,569
+6,030
| +20% | +$133K | 0.14% | 22 |
|
|
2017
Q4 | $610K | Sell |
29,539
-8,446
| -22% | -$174K | 0.1% | 30 |
|
|
2017
Q3 | $805K | Sell |
37,985
-291
| -0.8% | -$6.17K | 0.15% | 25 |
|
|
2017
Q2 | $1.01M | Buy |
38,276
+306
| +0.8% | +$8.04K | 0.21% | 18 |
|
|
2017
Q1 | $1.2M | Sell |
37,970
-23
| -0.1% | -$727 | 0.27% | 10 |
|
|
2016
Q4 | $1.23M | Sell |
37,993
-3,215
| -8% | -$104K | 0.3% | 12 |
|
|
2016
Q3 | $1.29M | Sell |
41,208
-2,887
| -7% | -$90.7K | 0.34% | 11 |
|
|
2016
Q2 | $1.21M | Buy |
44,095
+319
| +0.7% | +$8.77K | 0.33% | 13 |
|
|
2016
Q1 | $892K | Buy |
43,776
+19,690
| +82% | +$401K | 0.26% | 16 |
|
|
2015
Q4 | $556K | Sell |
24,086
-10,516
| -30% | -$243K | 0.17% | 19 |
|
|
2015
Q3 | $1.03M | Sell |
34,602
-823
| -2% | -$24.4K | 0.33% | 16 |
|
|
2015
Q2 | $1.54M | Buy |
35,425
+1,773
| +5% | +$77.2K | 0.47% | 14 |
|
|
2015
Q1 | $1.64M | Buy |
33,652
+6,559
| +24% | +$320K | 0.54% | 10 |
|
|
2014
Q4 | $1.37M | Buy |
27,093
+1,209
| +5% | +$61.2K | 0.49% | 15 |
|
|
2014
Q3 | $1.52M | Buy |
25,884
+1,422
| +6% | +$83.7K | 0.58% | 14 |
|
|
2014
Q2 | $1.47M | Buy |
24,462
+1,946
| +9% | +$117K | 0.58% | 11 |
|
|
2014
Q1 | $1.24M | Buy |
+22,516
| New | +$1.24M | 0.55% | 10 |
|