Williams Jones & Associates’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 |
-14,400
| Closed | -$360K | – | 420 |
|
|
2018
Q3 | $360K | Sell |
14,400
-200
| -1% | -$5K | 0.01% | 338 |
|
|
2018
Q2 | $345K | Sell |
14,600
-1,200
| -8% | -$28.4K | 0.01% | 334 |
|
|
2018
Q1 | $348K | Sell |
15,800
-1,102
| -7% | -$24.3K | 0.01% | 326 |
|
|
2017
Q4 | $349K | Sell |
16,902
-75
| -0.4% | -$1.55K | 0.01% | 329 |
|
|
2017
Q3 | $360K | Sell |
16,977
-398
| -2% | -$8.44K | 0.01% | 324 |
|
|
2017
Q2 | $456K | Sell |
17,375
-6,475
| -27% | -$170K | 0.01% | 293 |
|
|
2017
Q1 | $754K | Sell |
23,850
-4,700
| -16% | -$149K | 0.02% | 246 |
|
|
2016
Q4 | $922K | Sell |
28,550
-1,400
| -5% | -$45.2K | 0.03% | 223 |
|
|
2016
Q3 | $941K | Sell |
29,950
-9,515
| -24% | -$299K | 0.03% | 211 |
|
|
2016
Q2 | $1.09M | Buy |
39,465
+7,822
| +25% | +$215K | 0.03% | 191 |
|
|
2016
Q1 | $664K | Sell |
31,643
-7,479
| -19% | -$157K | 0.03% | 181 |
|
|
2015
Q4 | $904K | Sell |
39,122
-104,432
| -73% | -$2.41M | 0.04% | 176 |
|
|
2015
Q3 | $4.36M | Sell |
143,554
-112,990
| -44% | -$3.43M | 0.2% | 105 |
|
|
2015
Q2 | $11.2M | Sell |
256,544
-5,650
| -2% | -$246K | 0.43% | 67 |
|
|
2015
Q1 | $12.8M | Buy |
262,194
+49,622
| +23% | +$2.42M | 0.51% | 57 |
|
|
2014
Q4 | $10.9M | Buy |
212,572
+47,850
| +29% | +$2.46M | 0.45% | 63 |
|
|
2014
Q3 | $9.7M | Sell |
164,722
-10
| -0% | -$589 | 0.44% | 62 |
|
|
2014
Q2 | $9.89M | Sell |
164,732
-287,552
| -64% | -$17.3M | 0.44% | 59 |
|
|
2014
Q1 | $24.9M | Buy |
452,284
+285,014
| +170% | +$15.7M | 0.5% | 58 |
|
|
2013
Q4 | $8.66M | Sell |
167,270
-311,727
| -65% | -$16.1M | 0.42% | 64 |
|
|
2013
Q3 | $25.2M | Sell |
478,997
-47,845
| -9% | -$2.52M | 1.3% | 21 |
|
|
2013
Q2 | $29.4M | Buy |
+526,842
| New | +$29.4M | 1.47% | 19 |
|