Twin Focus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,443
| Closed | -$130K | – | 197 |
|
|
2021
Q2 | $130K | Buy |
11,443
+199
| +2% | +$2.26K | 0.03% | 190 |
|
|
2021
Q1 | $102K | Buy |
11,244
+229
| +2% | +$2.08K | 0.03% | 159 |
|
|
2020
Q4 | $91K | Buy |
11,015
+242
| +2% | +$2K | 0.03% | 161 |
|
|
2020
Q3 | $64K | Buy |
10,773
+243
| +2% | +$1.44K | 0.02% | 145 |
|
|
2020
Q2 | $93K | Buy |
10,530
+208
| +2% | +$1.84K | 0.04% | 141 |
|
|
2020
Q1 | $55K | Buy |
+10,322
| New | +$55K | 0.03% | 152 |
|
|
2015
Q3 | – | Sell |
-6,549
| Closed | -$285K | – | 92 |
|
|
2015
Q2 | $285K | Hold |
6,549
| – | – | 0.32% | 58 |
|
|
2015
Q1 | $319K | Hold |
6,549
| – | – | 0.25% | 57 |
|
|
2014
Q4 | $336K | Hold |
6,549
| – | – | 0.39% | 55 |
|
|
2014
Q3 | $385K | Sell |
6,549
-700
| -10% | -$41.2K | 0.38% | 46 |
|
|
2014
Q2 | $435K | Hold |
7,249
| – | – | 0.49% | 44 |
|
|
2014
Q1 | $400K | Hold |
7,249
| – | – | 0.48% | 40 |
|
|
2013
Q4 | $375K | Hold |
7,249
| – | – | 0.37% | 43 |
|
|
2013
Q3 | $382K | Sell |
7,249
-513
| -7% | -$27K | 0.36% | 40 |
|
|
2013
Q2 | $433K | Buy |
+7,762
| New | +$433K | 0.44% | 42 |
|