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

Capital Investment Advisors’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,562	Closed	-$281K	–	652
2023 Q4	$281K	Sell	18,562 -495	-3%	-$7.56K	0.01%	484
2023 Q3	$292K	Buy	19,057 +531	+3%	+$7.96K	0.01%	455
2023 Q2	$261K	Sell	18,526 -56	-0.3%	-$739	0.01%	459
2023 Q1	$232K	Sell	18,582 -788	-4%	-$9.84K	0.01%	490
2022 Q4	$228K	Sell	19,370 -3,858	-17%	-$45.7K	0.01%	498
2022 Q3	$244K	Sell	23,228 -1,366	-6%	-$15.3K	0.01%	464
2022 Q2	$242K	Sell	24,594 -4,426	-15%	-$48K	0.01%	479
2022 Q1	$312K	Sell	29,020 -2,231	-7%	-$23.9K	0.01%	447
2021 Q4	$292K	Sell	31,251 -5,487	-15%	-$55.1K	0.01%	467
2021 Q3	$374K	Sell	36,738 -951	-3%	-$9.45K	0.01%	412
2021 Q2	$428K	Sell	37,689 -3,412	-8%	-$35.1K	0.01%	385
2021 Q1	$374K	Sell	41,101 -1,170	-3%	-$10.7K	0.01%	391
2020 Q4	$348K	Sell	42,271 -1,608	-4%	-$12.2K	0.01%	391
2020 Q3	$262K	Sell	43,879 -1,552	-3%	-$11.6K	0.01%	415
2020 Q2	$402K	Sell	45,431 -1,469	-3%	-$12.5K	0.02%	339
2020 Q1	$248K	Buy	46,900 +2,959	+7%	+$40.6K	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%	-$2.98K	0.04%	250
2019 Q2	$990K	Buy	40,672 +281	+0.7%	+$6.71K	0.05%	227
2019 Q1	$990K	Sell	40,391 -1,234	-3%	-$29.2K	0.06%	220
2018 Q4	$834K	Sell	41,625 -2,098	-5%	-$47.8K	0.06%	227
2018 Q3	$1.09M	Sell	43,723 -247	-0.6%	-$6.22K	0.06%	204
2018 Q2	$1.04M	Sell	43,970 -301	-0.7%	-$7.25K	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%	-$40.7K	0.06%	227
2017 Q3	$954K	Buy	45,016 +1,684	+4%	+$39K	0.07%	216
2017 Q2	$1.14M	Buy	43,332 +250	+0.6%	+$6.92K	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%	+$42.9K	0.12%	164
2016 Q3	$1.3M	Buy	41,453 +2,355	+6%	+$67.3K	0.11%	164
2016 Q2	$1.07M	Buy	39,098 +2,804	+8%	+$67.9K	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%	+$194K	0.07%	204
2015 Q3	$712K	Buy	23,448 +18,250	+351%	+$667K	0.08%	195
2015 Q2	$226K	Sell	5,198 -147	-3%	-$7.05K	0.02%	349
2015 Q1	$261K	Buy	5,345 +114	+2%	+$5.66K	0.03%	335
2014 Q4	$268K	Sell	5,231 -257	-5%	-$13.7K	0.03%	323
2014 Q3	$323K	Sell	5,488 -159	-3%	-$9.32K	0.04%	287
2014 Q2	$339K	Buy	5,647 +16	+0.3%	+$910	0.04%	286
2014 Q1	$310K	Buy	5,631 +502	+10%	+$26.4K	0.04%	295
2013 Q4	$266K	Buy	+5,129	New	+$262K	0.04%	310