Cetera Advisors’s Plains All American Pipeline PAA Stock Holding History

Cetera 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	$560K	Buy	31,870 +6,546	+26%	+$106K	﹤0.01%	1527
2023 Q4	$384K	Buy	25,324 +446	+2%	+$6.81K	0.01%	1278
2023 Q3	$381K	Buy	24,878 +5	+0%	+$75	0.01%	1203
2023 Q2	$351K	Buy	+24,873	New	+$328K	0.01%	1224
2023 Q1	–	Sell	-24,878	Closed	-$293K	–	1702
2022 Q4	$293K	Sell	24,878 -399	-2%	-$4.73K	0.01%	1251
2022 Q3	$266K	Buy	25,277 +2,051	+9%	+$22.9K	0.01%	1024
2022 Q2	$228K	Buy	23,226 +2,051	+10%	+$22.2K	0.01%	1170
2022 Q1	$228K	Buy	21,175 +2,984	+16%	+$32K	﹤0.01%	1254
2021 Q4	$170K	Sell	18,191 -3,115	-15%	-$31.3K	﹤0.01%	1354
2021 Q3	$217K	Buy	21,306 +1,117	+6%	+$11.1K	﹤0.01%	1272
2021 Q2	$229K	Sell	20,189 -5,469	-21%	-$56.2K	0.01%	1171
2021 Q1	$233K	Buy	25,658 +1	+0%	+$9	0.01%	1076
2020 Q4	$211K	Sell	25,657 -1,007	-4%	-$7.66K	0.01%	962
2020 Q3	$159K	Sell	26,664 -668	-2%	-$4.98K	0.01%	897
2020 Q2	$242K	Buy	27,332 +400	+1%	+$3.4K	0.01%	774
2020 Q1	$142K	Sell	26,932 -200	-0.7%	-$2.74K	0.01%	742
2019 Q4	$501K	Sell	27,132 -11,319	-29%	-$208K	0.02%	567
2019 Q3	$796K	Buy	38,451 +2,586	+7%	+$58.5K	0.04%	418
2019 Q2	$874K	Buy	35,865 +3,147	+10%	+$75.1K	0.04%	401
2019 Q1	$800K	Sell	32,718 -353	-1%	-$8.34K	0.04%	377
2018 Q4	$664K	Buy	33,071 +5,539	+20%	+$126K	0.04%	407
2018 Q3	$687K	Buy	27,532 +4,294	+18%	+$108K	0.03%	455
2018 Q2	$550K	Sell	23,238 -682	-3%	-$16.4K	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%	-$38.7K	0.03%	442
2017 Q3	$552K	Sell	25,979 -395	-1%	-$9.14K	0.03%	432
2017 Q2	$693K	Buy	26,374 +3,203	+14%	+$88.7K	0.04%	381
2017 Q1	$732K	Buy	23,171 +527	+2%	+$16.7K	0.05%	356
2016 Q4	$732K	Sell	22,644 -1,384	-6%	-$43.7K	0.06%	325
2016 Q3	$754K	Buy	24,028 +623	+3%	+$17.8K	0.06%	314
2016 Q2	$642K	Buy	23,405 +1,035	+5%	+$25.1K	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%	+$14.9K	0.04%	393
2015 Q3	$661K	Buy	21,728 +682	+3%	+$24.9K	0.06%	313
2015 Q2	$916K	Buy	21,046 +820	+4%	+$39.3K	0.08%	265
2015 Q1	$985K	Sell	20,226 -424	-2%	-$21K	0.09%	260
2014 Q4	$1.06M	Sell	20,650 -3,304	-14%	-$176K	0.1%	236
2014 Q3	$1.41M	Buy	23,954 +1,225	+5%	+$71.8K	0.11%	168
2014 Q2	$1.36M	Buy	22,729 +3,318	+17%	+$189K	0.15%	167
2014 Q1	$1.07M	Buy	19,411 +1,004	+5%	+$52.7K	0.15%	160
2013 Q4	$952K	Buy	18,407 +600	+3%	+$30.6K	0.14%	167
2013 Q3	$938K	Sell	17,807 -300	-2%	-$16K	0.17%	149
2013 Q2	$1.01M	Buy	+18,107	New	+$1.03M	0.21%	130