Capital Investment Advisors’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 |
-18,562
| Closed | -$281K | – | 652 |
|
|
2023
Q4 | $281K | Sell |
18,562
-495
| -3% | -$7.5K | 0.01% | 484 |
|
|
2023
Q3 | $292K | Buy |
19,057
+531
| +3% | +$8.14K | 0.01% | 455 |
|
|
2023
Q2 | $261K | Sell |
18,526
-56
| -0.3% | -$790 | 0.01% | 459 |
|
|
2023
Q1 | $232K | Sell |
18,582
-788
| -4% | -$9.83K | 0.01% | 490 |
|
|
2022
Q4 | $228K | Sell |
19,370
-3,858
| -17% | -$45.4K | 0.01% | 498 |
|
|
2022
Q3 | $244K | Sell |
23,228
-1,366
| -6% | -$14.3K | 0.01% | 464 |
|
|
2022
Q2 | $242K | Sell |
24,594
-4,426
| -15% | -$43.6K | 0.01% | 479 |
|
|
2022
Q1 | $312K | Sell |
29,020
-2,231
| -7% | -$24K | 0.01% | 447 |
|
|
2021
Q4 | $292K | Sell |
31,251
-5,487
| -15% | -$51.3K | 0.01% | 467 |
|
|
2021
Q3 | $374K | Sell |
36,738
-951
| -3% | -$9.68K | 0.01% | 412 |
|
|
2021
Q2 | $428K | Sell |
37,689
-3,412
| -8% | -$38.7K | 0.01% | 385 |
|
|
2021
Q1 | $374K | Sell |
41,101
-1,170
| -3% | -$10.6K | 0.01% | 391 |
|
|
2020
Q4 | $348K | Sell |
42,271
-1,608
| -4% | -$13.2K | 0.01% | 391 |
|
|
2020
Q3 | $262K | Sell |
43,879
-1,552
| -3% | -$9.27K | 0.01% | 415 |
|
|
2020
Q2 | $402K | Sell |
45,431
-1,469
| -3% | -$13K | 0.02% | 339 |
|
|
2020
Q1 | $248K | Buy |
46,900
+2,959
| +7% | +$15.6K | 0.02% | 379 |
|
|
2019
Q4 | $808K | Buy |
43,941
+3,401
| +8% | +$62.5K | 0.04% | 266 |
|
|
2019
Q3 | $841K | Sell |
40,540
-132
| -0.3% | -$2.74K | 0.04% | 250 |
|
|
2019
Q2 | $990K | Buy |
40,672
+281
| +0.7% | +$6.84K | 0.05% | 227 |
|
|
2019
Q1 | $990K | Sell |
40,391
-1,234
| -3% | -$30.2K | 0.06% | 220 |
|
|
2018
Q4 | $834K | Sell |
41,625
-2,098
| -5% | -$42K | 0.06% | 227 |
|
|
2018
Q3 | $1.09M | Sell |
43,723
-247
| -0.6% | -$6.18K | 0.06% | 204 |
|
|
2018
Q2 | $1.04M | Sell |
43,970
-301
| -0.7% | -$7.11K | 0.06% | 209 |
|
|
2018
Q1 | $975K | Buy |
44,271
+1,254
| +3% | +$27.6K | 0.06% | 215 |
|
|
2017
Q4 | $888K | Sell |
43,017
-1,999
| -4% | -$41.3K | 0.06% | 227 |
|
|
2017
Q3 | $954K | Buy |
45,016
+1,684
| +4% | +$35.7K | 0.07% | 216 |
|
|
2017
Q2 | $1.14M | Buy |
43,332
+250
| +0.6% | +$6.57K | 0.08% | 185 |
|
|
2017
Q1 | $1.36M | Buy |
43,082
+272
| +0.6% | +$8.6K | 0.1% | 169 |
|
|
2016
Q4 | $1.38M | Buy |
42,810
+1,357
| +3% | +$43.8K | 0.12% | 164 |
|
|
2016
Q3 | $1.3M | Buy |
41,453
+2,355
| +6% | +$74K | 0.11% | 164 |
|
|
2016
Q2 | $1.08M | Buy |
39,098
+2,804
| +8% | +$77.1K | 0.1% | 178 |
|
|
2016
Q1 | $761K | Buy |
36,294
+5,655
| +18% | +$119K | 0.07% | 202 |
|
|
2015
Q4 | $708K | Buy |
30,639
+7,191
| +31% | +$166K | 0.07% | 204 |
|
|
2015
Q3 | $712K | Buy |
23,448
+18,250
| +351% | +$554K | 0.08% | 195 |
|
|
2015
Q2 | $226K | Sell |
5,198
-147
| -3% | -$6.39K | 0.02% | 349 |
|
|
2015
Q1 | $261K | Buy |
5,345
+114
| +2% | +$5.57K | 0.03% | 335 |
|
|
2014
Q4 | $268K | Sell |
5,231
-257
| -5% | -$13.2K | 0.03% | 323 |
|
|
2014
Q3 | $323K | Sell |
5,488
-159
| -3% | -$9.36K | 0.04% | 287 |
|
|
2014
Q2 | $339K | Buy |
5,647
+16
| +0.3% | +$961 | 0.04% | 286 |
|
|
2014
Q1 | $310K | Buy |
5,631
+502
| +10% | +$27.7K | 0.04% | 295 |
|
|
2013
Q4 | $266K | Buy |
+5,129
| New | +$266K | 0.04% | 310 |
|