Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,263
| Closed | -$273K | – | 360 |
|
|
2015
Q2 | $273K | Sell |
6,263
-237
| -4% | -$10.3K | 0.04% | 285 |
|
|
2015
Q1 | $317K | Buy |
6,500
+2,050
| +46% | +$100K | 0.04% | 277 |
|
|
2014
Q4 | $228K | Hold |
4,450
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $263K | Hold |
4,450
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $267K | Hold |
4,450
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $246K | Hold |
4,450
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $231K | Hold |
4,450
| – | – | 0.03% | 309 |
|
|
2013
Q3 | $234K | Hold |
4,450
| – | – | 0.03% | 293 |
|
|
2013
Q2 | $248K | Buy |
+4,450
| New | +$248K | 0.03% | 279 |
|