Cetera 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 | $560K | Buy |
31,870
+6,546
| +26% | +$115K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $384K | Buy |
25,324
+446
| +2% | +$6.76K | 0.01% | 1278 |
|
|
2023
Q3 | $381K | Buy |
24,878
+5
| +0% | +$77 | 0.01% | 1203 |
|
|
2023
Q2 | $351K | Buy |
+24,873
| New | +$351K | 0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-24,878
| Closed | -$293K | – | 1687 |
|
|
2022
Q4 | $293K | Sell |
24,878
-399
| -2% | -$4.69K | 0.01% | 1251 |
|
|
2022
Q3 | $266K | Buy |
25,277
+2,051
| +9% | +$21.6K | 0.01% | 1024 |
|
|
2022
Q2 | $228K | Buy |
23,226
+2,051
| +10% | +$20.1K | 0.01% | 1170 |
|
|
2022
Q1 | $228K | Buy |
21,175
+2,984
| +16% | +$32.1K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $170K | Sell |
18,191
-3,115
| -15% | -$29.1K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $217K | Buy |
21,306
+1,117
| +6% | +$11.4K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $229K | Sell |
20,189
-5,469
| -21% | -$62K | 0.01% | 1171 |
|
|
2021
Q1 | $233K | Buy |
25,658
+1
| +0% | +$9 | 0.01% | 1076 |
|
|
2020
Q4 | $211K | Sell |
25,657
-1,007
| -4% | -$8.28K | 0.01% | 962 |
|
|
2020
Q3 | $159K | Sell |
26,664
-668
| -2% | -$3.98K | 0.01% | 897 |
|
|
2020
Q2 | $242K | Buy |
27,332
+400
| +1% | +$3.54K | 0.01% | 774 |
|
|
2020
Q1 | $142K | Sell |
26,932
-200
| -0.7% | -$1.06K | 0.01% | 742 |
|
|
2019
Q4 | $501K | Sell |
27,132
-11,319
| -29% | -$209K | 0.02% | 567 |
|
|
2019
Q3 | $796K | Buy |
38,451
+2,586
| +7% | +$53.5K | 0.04% | 418 |
|
|
2019
Q2 | $874K | Buy |
35,865
+3,147
| +10% | +$76.7K | 0.04% | 401 |
|
|
2019
Q1 | $800K | Sell |
32,718
-353
| -1% | -$8.63K | 0.04% | 377 |
|
|
2018
Q4 | $664K | Buy |
33,071
+5,539
| +20% | +$111K | 0.04% | 407 |
|
|
2018
Q3 | $687K | Buy |
27,532
+4,294
| +18% | +$107K | 0.03% | 455 |
|
|
2018
Q2 | $550K | Sell |
23,238
-682
| -3% | -$16.1K | 0.03% | 484 |
|
|
2018
Q1 | $527K | Sell |
23,920
-158
| -0.7% | -$3.48K | 0.03% | 459 |
|
|
2017
Q4 | $496K | Sell |
24,078
-1,901
| -7% | -$39.2K | 0.03% | 442 |
|
|
2017
Q3 | $552K | Sell |
25,979
-395
| -1% | -$8.39K | 0.03% | 432 |
|
|
2017
Q2 | $693K | Buy |
26,374
+3,203
| +14% | +$84.2K | 0.04% | 381 |
|
|
2017
Q1 | $732K | Buy |
23,171
+527
| +2% | +$16.6K | 0.05% | 356 |
|
|
2016
Q4 | $732K | Sell |
22,644
-1,384
| -6% | -$44.7K | 0.06% | 325 |
|
|
2016
Q3 | $754K | Buy |
24,028
+623
| +3% | +$19.6K | 0.06% | 314 |
|
|
2016
Q2 | $642K | Buy |
23,405
+1,035
| +5% | +$28.4K | 0.05% | 355 |
|
|
2016
Q1 | $470K | Buy |
22,370
+89
| +0.4% | +$1.87K | 0.04% | 416 |
|
|
2015
Q4 | $515K | Buy |
22,281
+553
| +3% | +$12.8K | 0.04% | 393 |
|
|
2015
Q3 | $661K | Buy |
21,728
+682
| +3% | +$20.7K | 0.06% | 313 |
|
|
2015
Q2 | $916K | Buy |
21,046
+820
| +4% | +$35.7K | 0.08% | 265 |
|
|
2015
Q1 | $985K | Sell |
20,226
-424
| -2% | -$20.6K | 0.09% | 260 |
|
|
2014
Q4 | $1.06M | Sell |
20,650
-3,304
| -14% | -$170K | 0.1% | 236 |
|
|
2014
Q3 | $1.41M | Buy |
23,954
+1,225
| +5% | +$72.2K | 0.11% | 163 |
|
|
2014
Q2 | $1.36M | Buy |
22,729
+3,318
| +17% | +$199K | 0.15% | 167 |
|
|
2014
Q1 | $1.07M | Buy |
19,411
+1,004
| +5% | +$55.3K | 0.15% | 160 |
|
|
2013
Q4 | $952K | Buy |
18,407
+600
| +3% | +$31K | 0.14% | 167 |
|
|
2013
Q3 | $938K | Sell |
17,807
-300
| -2% | -$15.8K | 0.17% | 149 |
|
|
2013
Q2 | $1.01M | Buy |
+18,107
| New | +$1.01M | 0.21% | 130 |
|