Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,404
| Closed | -$112K | – | 2990 |
|
|
2023
Q4 | $112K | Buy |
+7,404
| New | +$112K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-7,859
| Closed | -$98K | – | 2974 |
|
|
2023
Q1 | $98K | Buy |
7,859
+5
| +0.1% | +$62 | ﹤0.01% | 1659 |
|
|
2022
Q4 | $92.4K | Buy |
+7,854
| New | +$92.4K | ﹤0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-6,908
| Closed | -$78K | – | 2669 |
|
|
2021
Q2 | $78K | Buy |
+6,908
| New | +$78K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-5,901
| Closed | -$49K | – | 2609 |
|
|
2020
Q4 | $49K | Buy |
5,901
+1,479
| +33% | +$12.3K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $26K | Buy |
+4,422
| New | +$26K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-11,864
| Closed | -$63K | – | 2232 |
|
|
2020
Q1 | $63K | Buy |
11,864
+9,396
| +381% | +$49.9K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $45K | Buy |
2,468
+614
| +33% | +$11.2K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $45K | Hold |
1,854
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $45K | Buy |
1,854
+2
| +0.1% | +$49 | ﹤0.01% | 1409 |
|
|
2019
Q1 | $45K | Buy |
1,852
+2
| +0.1% | +$49 | ﹤0.01% | 1281 |
|
|
2018
Q4 | $37K | Sell |
1,850
-166
| -8% | -$3.32K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $50K | Buy |
2,016
+38
| +2% | +$942 | ﹤0.01% | 1229 |
|
|
2018
Q2 | $49K | Sell |
1,978
-583
| -23% | -$14.4K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $56K | Buy |
2,561
+4
| +0.2% | +$87 | ﹤0.01% | 1263 |
|
|
2017
Q4 | $53K | Sell |
2,557
-1,024
| -29% | -$21.2K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $76K | Sell |
3,581
-1,043
| -23% | -$22.1K | 0.01% | 952 |
|
|
2017
Q2 | $121K | Buy |
4,624
+223
| +5% | +$5.84K | 0.02% | 776 |
|
|
2017
Q1 | $139K | Buy |
+4,401
| New | +$139K | 0.02% | 710 |
|
|
2016
Q3 | $131K | Buy |
4,162
+1,002
| +32% | +$31.5K | 0.02% | 621 |
|
|
2016
Q2 | $87K | Buy |
3,160
+210
| +7% | +$5.78K | 0.02% | 649 |
|
|
2016
Q1 | $62K | Buy |
2,950
+1,450
| +97% | +$30.5K | 0.02% | 611 |
|
|
2015
Q4 | $35K | Sell |
1,500
-4,144
| -73% | -$96.7K | 0.01% | 670 |
|
|
2015
Q3 | $171K | Buy |
5,644
+2,290
| +68% | +$69.4K | 0.05% | 302 |
|
|
2015
Q2 | $142K | Sell |
3,354
-1,352
| -29% | -$57.2K | 0.04% | 326 |
|
|
2015
Q1 | $234K | Buy |
4,706
+1,560
| +50% | +$77.6K | 0.06% | 264 |
|
|
2014
Q4 | $159K | Sell |
3,146
-560
| -15% | -$28.3K | 0.05% | 272 |
|
|
2014
Q3 | $218K | Buy |
3,706
+160
| +5% | +$9.41K | 0.08% | 245 |
|
|
2014
Q2 | $213K | Buy |
+3,546
| New | +$213K | 0.09% | 230 |
|
|
2014
Q1 | – | Sell |
-3,450
| Closed | -$179K | – | 633 |
|
|
2013
Q4 | $179K | Buy |
+3,450
| New | +$179K | 0.09% | 187 |
|