Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $179K | Sell |
12,725
-2,400
| -16% | -$33.8K | 0.02% | 208 |
|
|
2023
Q1 | $189K | Hold |
15,125
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $178K | Sell |
15,125
-220
| -1% | -$2.59K | 0.03% | 200 |
|
|
2022
Q3 | $161K | Sell |
15,345
-5,200
| -25% | -$54.6K | 0.03% | 205 |
|
|
2022
Q2 | $202K | Sell |
20,545
-1,600
| -7% | -$15.7K | 0.03% | 186 |
|
|
2022
Q1 | $238K | Sell |
22,145
-650
| -3% | -$6.99K | 0.03% | 191 |
|
|
2021
Q4 | $213K | Sell |
22,795
-16,250
| -42% | -$152K | 0.02% | 210 |
|
|
2021
Q3 | $397K | Sell |
39,045
-900
| -2% | -$9.15K | 0.04% | 168 |
|
|
2021
Q2 | $453K | Sell |
39,945
-6,680
| -14% | -$75.8K | 0.05% | 155 |
|
|
2021
Q1 | $424K | Hold |
46,625
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $384K | Sell |
46,625
-600
| -1% | -$4.94K | 0.05% | 155 |
|
|
2020
Q3 | $282K | Sell |
47,225
-3,400
| -7% | -$20.3K | 0.04% | 165 |
|
|
2020
Q2 | $448K | Sell |
50,625
-200
| -0.4% | -$1.77K | 0.07% | 135 |
|
|
2020
Q1 | $268K | Sell |
50,825
-900
| -2% | -$4.75K | 0.05% | 151 |
|
|
2019
Q4 | $951K | Sell |
51,725
-3,900
| -7% | -$71.7K | 0.15% | 98 |
|
|
2019
Q3 | $1.15M | Sell |
55,625
-1,600
| -3% | -$33.2K | 0.19% | 89 |
|
|
2019
Q2 | $1.39M | Sell |
57,225
-4,500
| -7% | -$110K | 0.22% | 81 |
|
|
2019
Q1 | $1.51M | Sell |
61,725
-200
| -0.3% | -$4.9K | 0.25% | 79 |
|
|
2018
Q4 | $1.24M | Sell |
61,925
-4,880
| -7% | -$97.8K | 0.23% | 84 |
|
|
2018
Q3 | $1.67M | Sell |
66,805
-50
| -0.1% | -$1.25K | 0.26% | 80 |
|
|
2018
Q2 | $1.58M | Sell |
66,855
-1,265
| -2% | -$29.9K | 0.26% | 78 |
|
|
2018
Q1 | $1.5M | Buy |
68,120
+600
| +0.9% | +$13.2K | 0.25% | 83 |
|
|
2017
Q4 | $1.39M | Buy |
67,520
+700
| +1% | +$14.5K | 0.22% | 83 |
|
|
2017
Q3 | $1.42M | Sell |
66,820
-500
| -0.7% | -$10.6K | 0.23% | 82 |
|
|
2017
Q2 | $1.77M | Hold |
67,320
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $2.13M | Buy |
67,320
+175
| +0.3% | +$5.53K | 0.37% | 62 |
|
|
2016
Q4 | $2.17M | Sell |
67,145
-1,400
| -2% | -$45.2K | 0.39% | 61 |
|
|
2016
Q3 | $2.23M | Sell |
68,545
-3,050
| -4% | -$99.4K | 0.4% | 61 |
|
|
2016
Q2 | $1.97M | Sell |
71,595
-2,500
| -3% | -$68.7K | 0.37% | 68 |
|
|
2016
Q1 | $1.55K | Sell |
74,095
-300
| -0.4% | -$6 | 0.22% | 75 |
|
|
2015
Q4 | $1.72M | Sell |
74,395
-18,794
| -20% | -$434K | 0.33% | 72 |
|
|
2015
Q3 | $3.02M | Sell |
93,189
-3,250
| -3% | -$105K | 0.53% | 57 |
|
|
2015
Q2 | $4.2M | Sell |
96,439
-8,630
| -8% | -$376K | 0.71% | 41 |
|
|
2015
Q1 | $5.12M | Sell |
105,069
-8,925
| -8% | -$435K | 0.89% | 33 |
|
|
2014
Q4 | $5.85M | Sell |
113,994
-2,185
| -2% | -$112K | 1.05% | 29 |
|
|
2014
Q3 | $6.84M | Sell |
116,179
-2,900
| -2% | -$171K | 1.28% | 24 |
|
|
2014
Q2 | $7.15M | Sell |
119,079
-2,031
| -2% | -$122K | 1.19% | 26 |
|
|
2014
Q1 | $6.68M | Buy |
121,110
+615
| +0.5% | +$33.9K | 1.3% | 24 |
|
|
2013
Q4 | $6.24M | Buy |
120,495
+1,100
| +0.9% | +$56.9K | 1.23% | 27 |
|
|
2013
Q3 | $6.29M | Sell |
119,395
-450
| -0.4% | -$23.7K | 1.33% | 23 |
|
|
2013
Q2 | $6.69M | Buy |
+119,845
| New | +$6.69M | 1.49% | 17 |
|