Capital Advisors Inc’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.21M	0.08%	105
2023 Q4	$4.23M	Buy	+279,500	New	+$4.27M	0.09%	106
2015 Q2	–	Sell	-20,665	Closed	-$1.01M	–	132
2015 Q1	$1.01M	Buy	20,665 +1,865	+10%	+$92.6K	0.12%	74
2014 Q4	$965K	Buy	18,800 +14,000	+292%	+$744K	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%	-$5.25K	0.06%	93
2013 Q4	$266K	Sell	5,145 -275	-5%	-$14K	0.06%	102
2013 Q3	$285K	Hold	5,420	–	–	0.07%	94
2013 Q2	$302K	Buy	+5,420	New	+$307K	0.08%	91