Capital Advisors Inc’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
Q3 | – | Sell |
-204,500
| Closed | -$3.65M | – | 311 |
|
|
2024
Q2 | $3.65M | Hold |
204,500
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $3.59M | Sell |
204,500
-75,000
| -27% | -$1.32M | 0.08% | 105 |
|
|
2023
Q4 | $4.23M | Buy |
+279,500
| New | +$4.23M | 0.09% | 106 |
|
|
2015
Q2 | – | Sell |
-20,665
| Closed | -$1.01M | – | 132 |
|
|
2015
Q1 | $1.01M | Buy |
20,665
+1,865
| +10% | +$91K | 0.12% | 74 |
|
|
2014
Q4 | $965K | Buy |
18,800
+14,000
| +292% | +$718K | 0.18% | 67 |
|
|
2014
Q3 | $283K | Sell |
4,800
-245
| -5% | -$14.4K | 0.06% | 96 |
|
|
2014
Q2 | $303K | Hold |
5,045
| – | – | 0.06% | 95 |
|
|
2014
Q1 | $278K | Sell |
5,045
-100
| -2% | -$5.51K | 0.06% | 93 |
|
|
2013
Q4 | $266K | Sell |
5,145
-275
| -5% | -$14.2K | 0.06% | 102 |
|
|
2013
Q3 | $285K | Hold |
5,420
| – | – | 0.07% | 94 |
|
|
2013
Q2 | $302K | Buy |
+5,420
| New | +$302K | 0.08% | 91 |
|