TAM
Trust Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,378
| Closed | -$531K | – | 194 |
|
|
2021
Q1 | $531K | Hold |
58,378
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $481K | Hold |
58,378
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $349K | Hold |
58,378
| – | – | 0.06% | 75 |
|
|
2020
Q2 | $516K | Hold |
58,378
| – | – | 0.1% | 38 |
|
|
2020
Q1 | $308K | Hold |
58,378
| – | – | 0.08% | 16 |
|
|
2019
Q4 | $1.07M | Sell |
58,378
-31,521
| -35% | -$580K | 0.24% | 9 |
|
|
2019
Q3 | $1.87M | Sell |
89,899
-107,515
| -54% | -$2.23M | 0.41% | 8 |
|
|
2019
Q2 | $4.81M | Sell |
197,414
-51,550
| -21% | -$1.26M | 1.32% | 4 |
|
|
2019
Q1 | $6.1M | Hold |
248,964
| – | – | 1.64% | 7 |
|
|
2018
Q4 | $4.99M | Hold |
248,964
| – | – | 3.01% | 9 |
|
|
2018
Q3 | $6.23M | Buy |
248,964
+21,993
| +10% | +$550K | 3.69% | 8 |
|
|
2018
Q2 | $5.37M | Sell |
226,971
-343,800
| -60% | -$8.13M | 2.12% | 10 |
|
|
2018
Q1 | $12.6M | Hold |
570,771
| – | – | 5.01% | 9 |
|
|
2017
Q4 | $11.8M | Hold |
570,771
| – | – | 4.4% | 10 |
|
|
2017
Q3 | $12.1M | Buy |
570,771
+206,954
| +57% | +$4.39M | 4.41% | 10 |
|
|
2017
Q2 | $9.56M | Buy |
363,817
+136,894
| +60% | +$3.6M | 3.49% | 10 |
|
|
2017
Q1 | $7.17M | Buy |
226,923
+133,098
| +142% | +$4.21M | 2.76% | 11 |
|
|
2016
Q4 | $3.03M | Sell |
93,825
-93,144
| -50% | -$3.01M | 1.47% | 11 |
|
|
2016
Q3 | $5.87M | Buy |
186,969
+70,688
| +61% | +$2.22M | 2.34% | 12 |
|
|
2016
Q2 | $3.2M | Buy |
116,281
+25,784
| +28% | +$709K | 1.51% | 11 |
|
|
2016
Q1 | $1.9M | Sell |
90,497
-9,981
| -10% | -$209K | 1.08% | 20 |
|
|
2015
Q4 | $2.32M | Buy |
+100,478
| New | +$2.32M | 1.1% | 34 |
|