Avalon Investment & Advisory’s Plains All American Pipeline PAA Stock Holding History

Avalon Investment & Advisory’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$486K	Buy	39,009 +11,797	+43%	+$147K	0.01%	253
2022 Q4	$320K	Buy	27,212 +4,650	+21%	+$54.7K	0.01%	279
2022 Q3	$237K	Hold	22,562	–	–	0.01%	270
2022 Q2	$222K	Hold	22,562	–	–	0.01%	296
2022 Q1	$243K	Buy	22,562 +800	+4%	+$8.62K	0.01%	296
2021 Q4	$203K	Sell	21,762 -800	-4%	-$7.46K	0.01%	296
2021 Q3	$229K	Hold	22,562	–	–	0.01%	329
2021 Q2	$256K	Sell	22,562 -420	-2%	-$4.77K	0.01%	329
2021 Q1	$209K	Hold	22,982	–	–	﹤0.01%	337
2020 Q4	$189K	Buy	22,982 +3,990	+21%	+$32.8K	﹤0.01%	331
2020 Q3	$114K	Buy	18,992 +490	+3%	+$2.94K	﹤0.01%	321
2020 Q2	$164K	Buy	+18,502	New	+$164K	﹤0.01%	298
2020 Q1	–	Sell	-13,652	Closed	-$251K	–	337
2019 Q4	$251K	Buy	+13,652	New	+$251K	0.01%	306
2017 Q4	–	Sell	-50,867	Closed	-$1.08M	–	369
2017 Q3	$1.08M	Buy	50,867 +26,379	+108%	+$559K	0.03%	245
2017 Q2	$643K	Buy	24,488 +2,922	+14%	+$76.7K	0.02%	298
2017 Q1	$682K	Sell	21,566 -1,855	-8%	-$58.7K	0.02%	279
2016 Q4	$756K	Buy	23,421 +2,676	+13%	+$86.4K	0.03%	252
2016 Q3	$652K	Buy	20,745 +3,185	+18%	+$100K	0.02%	245
2016 Q2	$483K	Buy	17,560 +1,550	+10%	+$42.6K	0.02%	233
2016 Q1	$336K	Sell	16,010 -16,468	-51%	-$346K	0.01%	220
2015 Q4	$750K	Sell	32,478 -249,414	-88%	-$5.76M	0.03%	173
2015 Q3	$8.56M	Buy	281,892 +59,664	+27%	+$1.81M	0.38%	104
2015 Q2	$9.68M	Buy	222,228 +2,592	+1%	+$113K	0.42%	109
2015 Q1	$10.7M	Buy	219,636 +3,398	+2%	+$166K	0.47%	100
2014 Q4	$11.1M	Buy	216,238 +5,524	+3%	+$283K	0.51%	87
2014 Q3	$12.4M	Sell	210,714 -142	-0.1%	-$8.36K	0.63%	55
2014 Q2	$12.7M	Sell	210,856 -2,569	-1%	-$154K	0.64%	55
2014 Q1	$11.8M	Buy	213,425 +1,043	+0.5%	+$57.5K	0.65%	58
2013 Q4	$11M	Buy	212,382 +83,485	+65%	+$4.32M	0.61%	59
2013 Q3	$6.79M	Sell	128,897 -1,502	-1%	-$79.1K	0.44%	98
2013 Q2	$7.28M	Buy	+130,399	New	+$7.28M	0.43%	100