Winfield 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
Q1 | – | Sell |
-100
| Closed | -$3K | – | 487 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 261 |
|
|
2014
Q4 | $15K | Sell |
300
-100
| -25% | -$5K | 0.01% | 218 |
|
|
2014
Q3 | $24K | Hold |
400
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $24K | Hold |
400
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $22K | Hold |
400
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $21K | Buy |
+400
| New | +$21K | 0.02% | 204 |
|