Whitney & Co’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 |
-2,900
| Closed | -$68K | – | 340 |
|
|
2018
Q3 | $68K | Sell |
2,900
-1,400
| -33% | -$32.8K | 0.02% | 158 |
|
|
2018
Q2 | $102K | Sell |
4,300
-600
| -12% | -$14.2K | 0.03% | 128 |
|
|
2018
Q1 | $108K | Buy |
+4,900
| New | +$108K | 0.03% | 129 |
|
|
2017
Q4 | – | Sell |
-8,925
| Closed | -$234K | – | 114 |
|
|
2017
Q3 | $234K | Hold |
8,925
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $234K | Buy |
8,925
+450
| +5% | +$11.8K | 0.08% | 101 |
|
|
2017
Q1 | $268K | Sell |
8,475
-25
| -0.3% | -$791 | 0.1% | 89 |
|
|
2016
Q4 | $274K | Sell |
8,500
-75
| -0.9% | -$2.42K | 0.1% | 91 |
|
|
2016
Q3 | $269K | Sell |
8,575
-325
| -4% | -$10.2K | 0.11% | 93 |
|
|
2016
Q2 | $245K | Sell |
8,900
-1,475
| -14% | -$40.6K | 0.1% | 96 |
|
|
2016
Q1 | $218K | Sell |
10,375
-3,400
| -25% | -$71.4K | 0.09% | 97 |
|
|
2015
Q4 | $318K | Sell |
13,775
-2,050
| -13% | -$47.3K | 0.14% | 90 |
|
|
2015
Q3 | $481K | Buy |
15,825
+750
| +5% | +$22.8K | 0.22% | 84 |
|
|
2015
Q2 | $657K | Sell |
15,075
-600
| -4% | -$26.1K | 0.29% | 79 |
|
|
2015
Q1 | $764K | Sell |
15,675
-100
| -0.6% | -$4.87K | 0.34% | 74 |
|
|
2014
Q4 | $810K | Buy |
15,775
+100
| +0.6% | +$5.14K | 0.36% | 70 |
|
|
2014
Q3 | $923K | Sell |
15,675
-225
| -1% | -$13.2K | 0.43% | 65 |
|
|
2014
Q2 | $955K | Buy |
15,900
+1,500
| +10% | +$90.1K | 0.44% | 66 |
|
|
2014
Q1 | $794K | Hold |
14,400
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $745K | Buy |
14,400
+2,500
| +21% | +$129K | 0.41% | 66 |
|
|
2013
Q3 | $627K | Buy |
11,900
+400
| +3% | +$21.1K | 0.44% | 64 |
|
|
2013
Q2 | $642K | Buy |
+11,500
| New | +$642K | 0.47% | 63 |
|