Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,880
| Closed | -$238K | – | 223 |
|
|
2015
Q1 | $238K | Buy |
4,880
+201
| +4% | +$9.8K | 0.12% | 147 |
|
|
2014
Q4 | $240K | Buy |
4,679
+2
| +0% | +$103 | 0.13% | 145 |
|
|
2014
Q3 | $275K | Sell |
4,677
-999
| -18% | -$58.7K | 0.16% | 123 |
|
|
2014
Q2 | $341K | Buy |
5,676
+1
| +0% | +$60 | 0.2% | 105 |
|
|
2014
Q1 | $313K | Buy |
5,675
+300
| +6% | +$16.5K | 0.2% | 109 |
|
|
2013
Q4 | $278K | Buy |
+5,375
| New | +$278K | 0.18% | 112 |
|