WWM
Willingdon Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,631
| Closed | -$725K | – | 83 |
|
|
2015
Q2 | $725K | Sell |
16,631
-1,137
| -6% | -$49.6K | 0.69% | 60 |
|
|
2015
Q1 | $867K | Sell |
17,768
-6,146
| -26% | -$300K | 0.72% | 59 |
|
|
2014
Q4 | $1.23M | Buy |
23,914
+221
| +0.9% | +$11.3K | 0.77% | 54 |
|
|
2014
Q3 | $1.4M | Buy |
23,693
+1,547
| +7% | +$91.1K | 0.92% | 44 |
|
|
2014
Q2 | $1.33M | Sell |
22,146
-854
| -4% | -$51.3K | 0.92% | 45 |
|
|
2014
Q1 | $1.27M | Buy |
23,000
+162
| +0.7% | +$8.93K | 0.89% | 48 |
|
|
2013
Q4 | $1.18M | Buy |
+22,838
| New | +$1.18M | 0.93% | 42 |
|