Benjamin F. Edwards & Company’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
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $19K | Sell |
1,500
-150
| -9% | -$1.9K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $19K | Hold |
1,650
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $17K | Buy |
1,650
+400
| +32% | +$4.12K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $12K | Buy |
1,250
+750
| +150% | +$7.2K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $5K | Sell |
500
-400
| -44% | -$4K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $7K | Sell |
900
-1,075
| -54% | -$8.36K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $12K | Hold |
1,975
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $17K | Buy |
1,975
+400
| +25% | +$3.44K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $8K | Hold |
1,575
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $29K | Buy |
1,575
+1,075
| +215% | +$19.8K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $10K | Sell |
500
-200
| -29% | -$4K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $18K | Buy |
700
+200
| +40% | +$5.14K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $11K | Sell |
500
-600
| -55% | -$13.2K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $23K | Sell |
1,100
-7,890
| -88% | -$165K | ﹤0.01% | 978 |
|
|
2017
Q3 | $190K | Sell |
8,990
-300
| -3% | -$6.34K | 0.02% | 462 |
|
|
2017
Q2 | $244K | Buy |
9,290
+300
| +3% | +$7.88K | 0.03% | 390 |
|
|
2017
Q1 | $284K | Buy |
8,990
+700
| +8% | +$22.1K | 0.04% | 348 |
|
|
2016
Q4 | $268K | Buy |
8,290
+400
| +5% | +$12.9K | 0.04% | 320 |
|
|
2016
Q3 | $248K | Buy |
+7,890
| New | +$248K | 0.04% | 306 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1165 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $17K | Sell |
400
-250
| -38% | -$10.6K | ﹤0.01% | 813 |
|
|
2015
Q1 | $32K | Hold |
650
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $33K | Sell |
650
-100
| -13% | -$5.08K | 0.01% | 586 |
|
|
2014
Q3 | $44K | Buy |
750
+400
| +114% | +$23.5K | 0.01% | 523 |
|
|
2014
Q2 | $21K | Sell |
350
-700
| -67% | -$42K | 0.01% | 604 |
|
|
2014
Q1 | $58K | Buy |
1,050
+800
| +320% | +$44.2K | 0.02% | 437 |
|
|
2013
Q4 | $13K | Sell |
250
-250
| -50% | -$13K | ﹤0.01% | 610 |
|
|
2013
Q3 | $26K | Hold |
500
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28K | 0.01% | 430 |
|