Syntal Capital Partners’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 |
-11,350
| Closed | -$235K | – | 176 |
|
|
2019
Q3 | $235K | Sell |
11,350
-4,833
| -30% | -$100K | 0.06% | 184 |
|
|
2019
Q2 | $394K | Sell |
16,183
-12,518
| -44% | -$305K | 0.08% | 177 |
|
|
2019
Q1 | $703K | Buy |
28,701
+4,004
| +16% | +$98.1K | 0.32% | 50 |
|
|
2018
Q4 | $494K | Sell |
24,697
-4,826
| -16% | -$96.5K | 0.3% | 44 |
|
|
2018
Q3 | $738K | Buy |
29,523
+579
| +2% | +$14.5K | 0.26% | 70 |
|
|
2018
Q2 | $684K | Hold |
28,944
| – | – | 0.26% | 73 |
|
|
2018
Q1 | $637K | Sell |
28,944
-1,202
| -4% | -$26.5K | 0.23% | 77 |
|
|
2017
Q4 | $622K | Buy |
30,146
+19,413
| +181% | +$401K | 0.19% | 90 |
|
|
2017
Q3 | $227K | Buy |
10,733
+2,764
| +35% | +$58.5K | 0.16% | 98 |
|
|
2017
Q2 | $209 | Sell |
7,969
-1,163
| -13% | -$31 | 0.05% | 95 |
|
|
2017
Q1 | $288K | Buy |
9,132
+100
| +1% | +$3.15K | 0.24% | 77 |
|
|
2016
Q4 | $291K | Buy |
+9,032
| New | +$291K | 0.27% | 78 |
|
|
2015
Q4 | – | Sell |
-4,930
| Closed | -$149K | – | 123 |
|
|
2015
Q3 | $149K | Hold |
4,930
| – | – | 0.21% | 54 |
|
|
2015
Q2 | $214 | Buy |
4,930
+800
| +19% | +$35 | 0.21% | 52 |
|
|
2015
Q1 | $201K | Hold |
4,130
| – | – | 0.25% | 57 |
|
|
2014
Q4 | $211K | Hold |
4,130
| – | – | 0.12% | 59 |
|
|
2014
Q3 | $243K | Hold |
4,130
| – | – | 0.12% | 51 |
|
|
2014
Q2 | $248K | Sell |
4,130
-720
| -15% | -$43.2K | 0.12% | 60 |
|
|
2014
Q1 | $267 | Buy |
+4,850
| New | +$267 | 0.16% | 49 |
|