WEC
Winslow Evans & Crocker’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $86K | Sell |
10,365
-800
| -7% | -$6.64K | 0.02% | 473 |
|
|
2020
Q3 | $67K | Sell |
11,165
-275
| -2% | -$1.65K | 0.02% | 417 |
|
|
2020
Q2 | $101K | Sell |
11,440
-700
| -6% | -$6.18K | 0.03% | 360 |
|
|
2020
Q1 | $66K | Sell |
12,140
-1,250
| -9% | -$6.8K | 0.02% | 386 |
|
|
2019
Q4 | $248K | Hold |
13,390
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $280K | Hold |
13,390
| – | – | 0.08% | 247 |
|
|
2019
Q2 | $328K | Hold |
13,390
| – | – | 0.09% | 229 |
|
|
2019
Q1 | $330K | Hold |
13,390
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $270K | Hold |
13,390
| – | – | 0.09% | 220 |
|
|
2018
Q3 | $336K | Sell |
13,390
-850
| -6% | -$21.3K | 0.1% | 196 |
|
|
2018
Q2 | $338K | Hold |
14,240
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $314K | Hold |
14,240
| – | – | 0.1% | 192 |
|
|
2017
Q4 | $294K | Hold |
14,240
| – | – | 0.09% | 208 |
|
|
2017
Q3 | $302K | Sell |
14,240
-4,700
| -25% | -$99.6K | 0.1% | 200 |
|
|
2017
Q2 | $523K | Buy |
18,940
+9,074
| +92% | +$250K | 0.14% | 166 |
|
|
2017
Q1 | $312K | Buy |
9,866
+250
| +3% | +$7.9K | 0.1% | 219 |
|
|
2016
Q4 | $310K | Sell |
9,616
-4,700
| -33% | -$152K | 0.1% | 216 |
|
|
2016
Q3 | $450K | Hold |
14,316
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $394K | Sell |
14,316
-433
| -3% | -$11.9K | 0.12% | 175 |
|
|
2016
Q1 | $309K | Sell |
14,749
-3,479
| -19% | -$73K | 0.09% | 200 |
|
|
2015
Q4 | $421K | Sell |
18,228
-4,766
| -21% | -$110K | 0.12% | 184 |
|
|
2015
Q3 | $698K | Sell |
22,994
-1,704
| -7% | -$51.8K | 0.22% | 103 |
|
|
2015
Q2 | $1.08M | Sell |
24,698
-184
| -0.7% | -$8.02K | 0.3% | 75 |
|
|
2015
Q1 | $1.21M | Sell |
24,882
-982
| -4% | -$47.9K | 0.34% | 61 |
|
|
2014
Q4 | $1.33M | Buy |
25,864
+214
| +0.8% | +$11K | 0.38% | 62 |
|
|
2014
Q3 | $1.51M | Buy |
25,650
+2,679
| +12% | +$158K | 0.43% | 54 |
|
|
2014
Q2 | $1.38M | Sell |
22,971
-970
| -4% | -$58.2K | 0.46% | 54 |
|
|
2014
Q1 | $1.32M | Sell |
23,941
-8,920
| -27% | -$492K | 0.45% | 55 |
|
|
2013
Q4 | $1.7M | Buy |
+32,861
| New | +$1.7M | 0.58% | 42 |
|