CFN

Cordasco Financial Network’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Hold	71	–	–	﹤0.01%	568
2022 Q1	$1K	Hold	71	–	–	﹤0.01%	540
2021 Q4	$1K	Hold	71	–	–	﹤0.01%	537
2021 Q3	$1K	Hold	71	–	–	﹤0.01%	548
2021 Q2	$1K	Sell	71 -71	-50%	-$1K	﹤0.01%	544
2021 Q1	$1K	Hold	142	–	–	﹤0.01%	544
2020 Q4	$1K	Hold	142	–	–	﹤0.01%	503
2020 Q3	$1K	Hold	142	–	–	﹤0.01%	508
2020 Q2	$1K	Buy	142 +71	+100%	+$500	﹤0.01%	472
2020 Q1	$0	Sell	71 -71	-50%	–	﹤0.01%	489
2019 Q4	$3K	Hold	142	–	–	﹤0.01%	401
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	418
2019 Q2	$3K	Hold	142	–	–	﹤0.01%	412
2019 Q1	$3K	Hold	142	–	–	﹤0.01%	406
2018 Q4	$3K	Hold	142	–	–	﹤0.01%	344
2018 Q3	$4K	Hold	142	–	–	﹤0.01%	300
2018 Q2	$3K	Hold	142	–	–	﹤0.01%	338
2018 Q1	$3K	Hold	142	–	–	﹤0.01%	235
2017 Q4	$3K	Hold	142	–	–	﹤0.01%	219
2017 Q3	$3K	Hold	142	–	–	﹤0.01%	216
2017 Q2	$4K	Hold	142	–	–	﹤0.01%	206
2017 Q1	$4K	Hold	142	–	–	﹤0.01%	211
2016 Q4	$5K	Hold	142	–	–	0.01%	199
2016 Q3	$4K	Hold	142	–	–	﹤0.01%	218
2016 Q2	$4K	Hold	142	–	–	﹤0.01%	219
2016 Q1	$3K	Hold	142	–	–	﹤0.01%	224
2015 Q4	$3K	Sell	142 -38,048	-100%	-$804K	﹤0.01%	248
2015 Q3	$1.16M	Sell	38,190 -2,489	-6%	-$75.6K	0.96%	27
2015 Q2	$1.77M	Sell	40,679 -2,747	-6%	-$120K	1.39%	21
2015 Q1	$2.12M	Sell	43,426 -682	-2%	-$33.3K	1.51%	22
2014 Q4	$2.26M	Sell	44,108 -3,903	-8%	-$200K	1.76%	18
2014 Q3	$2.83M	Sell	48,011 -992	-2%	-$58.4K	2.16%	11
2014 Q2	$2.94M	Sell	49,003 -1,909	-4%	-$115K	2.26%	8
2014 Q1	$2.81M	Sell	50,912 -13,201	-21%	-$728K	2.25%	9
2013 Q4	$3.32M	Buy	+64,113	New	+$3.32M	2.45%	10