TAM
Todd Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$203K | – | 234 |
|
|
2019
Q3 | $203K | Hold |
9,800
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $239K | Hold |
9,800
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $240K | Buy |
+9,800
| New | +$240K | 0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$230K | – | 230 |
|
|
2018
Q3 | $230K | Hold |
9,200
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $217K | Sell |
9,200
-260
| -3% | -$6.13K | 0.01% | 210 |
|
|
2018
Q1 | $208K | Buy |
+9,460
| New | +$208K | 0.01% | 214 |
|
|
2017
Q4 | – | Sell |
-9,460
| Closed | -$200K | – | 220 |
|
|
2017
Q3 | $200K | Hold |
9,460
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $249K | Hold |
9,460
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $299K | Hold |
9,460
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $305K | Sell |
9,460
-300
| -3% | -$9.67K | 0.01% | 203 |
|
|
2016
Q3 | $307K | Buy |
9,760
+300
| +3% | +$9.44K | 0.01% | 195 |
|
|
2016
Q2 | $260K | Buy |
+9,460
| New | +$260K | 0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-9,460
| Closed | -$219K | – | 223 |
|
|
2015
Q4 | $219K | Hold |
9,460
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $287K | Hold |
9,460
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $412K | Hold |
9,460
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $461K | Hold |
9,460
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $485K | Hold |
9,460
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $557K | Hold |
9,460
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $568K | Hold |
9,460
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $521K | Hold |
9,460
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $490K | Hold |
9,460
| – | – | 0.01% | 186 |
|
|
2013
Q3 | $498K | Hold |
9,460
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $528K | Buy |
+9,460
| New | +$528K | 0.02% | 208 |
|