Verity & Verity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,582
| Closed | -$1.29M | – | 120 |
|
|
2019
Q1 | $1.29M | Sell |
52,582
-60
| -0.1% | -$1.47K | 0.3% | 80 |
|
|
2018
Q4 | $1.06M | Buy |
52,642
+265
| +0.5% | +$5.31K | 0.28% | 77 |
|
|
2018
Q3 | $1.31M | Sell |
52,377
-790
| -1% | -$19.8K | 0.32% | 74 |
|
|
2018
Q2 | $1.26M | Buy |
53,167
+7,885
| +17% | +$186K | 0.33% | 74 |
|
|
2018
Q1 | $997K | Buy |
45,282
+3,890
| +9% | +$85.6K | 0.27% | 74 |
|
|
2017
Q4 | $854K | Sell |
41,392
-1,094
| -3% | -$22.6K | 0.23% | 72 |
|
|
2017
Q3 | $900K | Buy |
42,486
+1,280
| +3% | +$27.1K | 0.26% | 71 |
|
|
2017
Q2 | $1.08M | Buy |
41,206
+4,464
| +12% | +$117K | 0.33% | 69 |
|
|
2017
Q1 | $1.16M | Buy |
36,742
+310
| +0.9% | +$9.8K | 0.36% | 66 |
|
|
2016
Q4 | $1.18M | Buy |
36,432
+2
| +0% | +$65 | 0.41% | 63 |
|
|
2016
Q3 | $1.14M | Buy |
36,430
+3,232
| +10% | +$101K | 0.42% | 62 |
|
|
2016
Q2 | $913K | Buy |
33,198
+2,318
| +8% | +$63.7K | 0.35% | 66 |
|
|
2016
Q1 | $648K | Buy |
30,880
+12,609
| +69% | +$265K | 0.27% | 65 |
|
|
2015
Q4 | $422K | Sell |
18,271
-2,023
| -10% | -$46.7K | 0.19% | 69 |
|
|
2015
Q3 | $616K | Sell |
20,294
-5,507
| -21% | -$167K | 0.3% | 61 |
|
|
2015
Q2 | $1.12M | Buy |
25,801
+1,132
| +5% | +$49.3K | 0.54% | 57 |
|
|
2015
Q1 | $1.2M | Buy |
24,669
+4,380
| +22% | +$214K | 0.55% | 58 |
|
|
2014
Q4 | $1.04M | Buy |
20,289
+230
| +1% | +$11.8K | 0.49% | 58 |
|
|
2014
Q3 | $1.18M | Buy |
20,059
+777
| +4% | +$45.7K | 0.59% | 58 |
|
|
2014
Q2 | $1.16M | Buy |
19,282
+3,011
| +19% | +$181K | 0.59% | 56 |
|
|
2014
Q1 | $897K | Buy |
16,271
+1,930
| +13% | +$106K | 0.49% | 59 |
|
|
2013
Q4 | $743K | Buy |
+14,341
| New | +$743K | 0.41% | 64 |
|