Texan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $793K | Hold |
38,405
| – | – | 0.52% | 57 |
|
|
2017
Q3 | $814K | Sell |
38,405
-500
| -1% | -$10.6K | 0.54% | 56 |
|
|
2017
Q2 | $1.02M | Sell |
38,905
-62,083
| -61% | -$1.63M | 0.69% | 50 |
|
|
2017
Q1 | $3.19M | Sell |
100,988
-440
| -0.4% | -$13.9K | 1.45% | 19 |
|
|
2016
Q4 | $3.28M | Sell |
101,428
-2,000
| -2% | -$64.6K | 1.53% | 16 |
|
|
2016
Q3 | $3.25M | Hold |
103,428
| – | – | 1.53% | 18 |
|
|
2016
Q2 | $2.84M | Buy |
103,428
+100
| +0.1% | +$2.75K | 1.3% | 21 |
|
|
2016
Q1 | $2.15M | Sell |
103,328
-6,700
| -6% | -$139K | 1% | 33 |
|
|
2015
Q4 | $2.54M | Sell |
110,028
-415
| -0.4% | -$9.59K | 1.14% | 28 |
|
|
2015
Q3 | $3.36M | Buy |
110,443
+620
| +0.6% | +$18.8K | 1.48% | 16 |
|
|
2015
Q2 | $4.79M | Buy |
109,823
+61,343
| +127% | +$2.67M | 1.93% | 8 |
|
|
2015
Q1 | $2.36M | Sell |
48,480
-22,525
| -32% | -$1.1M | 1.3% | 24 |
|
|
2014
Q4 | $3.64M | Buy |
71,005
+5,000
| +8% | +$257K | 1.61% | 16 |
|
|
2014
Q3 | $3.89M | Buy |
66,005
+2,850
| +5% | +$168K | 1.64% | 11 |
|
|
2014
Q2 | $3.79M | Hold |
63,155
| – | – | 1.64% | 6 |
|
|
2014
Q1 | $3.48M | Hold |
63,155
| – | – | 1.6% | 6 |
|
|
2013
Q4 | $3.27M | Sell |
63,155
-600
| -0.9% | -$31.1K | 1.68% | 7 |
|
|
2013
Q3 | $3.36M | Buy |
63,755
+90
| +0.1% | +$4.74K | 1.62% | 5 |
|
|
2013
Q2 | $3.55M | Buy |
+63,665
| New | +$3.55M | 1.71% | 5 |
|