United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$200K | – | 204 |
|
|
2018
Q3 | $200K | Buy |
+8,000
| New | +$200K | 0.05% | 197 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$210K | – | 153 |
|
|
2017
Q2 | $210K | Hold |
8,000
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $253K | Hold |
8,000
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $258K | Hold |
8,000
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $251K | Hold |
8,000
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $220K | Buy |
+8,000
| New | +$220K | 0.08% | 126 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$208K | – | 139 |
|
|
2015
Q4 | $208K | Sell |
9,000
-2,381
| -21% | -$55K | 0.09% | 129 |
|
|
2015
Q3 | $346K | Buy |
11,381
+3,381
| +42% | +$103K | 0.16% | 94 |
|
|
2015
Q2 | $349K | Sell |
8,000
-213
| -3% | -$9.29K | 0.16% | 100 |
|
|
2015
Q1 | $412K | Hold |
8,213
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $421K | Sell |
8,213
-187
| -2% | -$9.59K | 0.18% | 91 |
|
|
2014
Q3 | $494K | Hold |
8,400
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $504K | Buy |
8,400
+400
| +5% | +$24K | 0.24% | 80 |
|
|
2014
Q1 | $441K | Buy |
+8,000
| New | +$441K | 0.25% | 73 |
|