FDx 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
Q2 | – | Sell |
-10,419
| Closed | -$183K | – | 307 |
|
|
2024
Q1 | $183K | Sell |
10,419
-1,130
| -10% | -$19.8K | 0.03% | 347 |
|
|
2023
Q4 | $175K | Buy |
+11,549
| New | +$175K | 0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-10,158
| Closed | -$119K | – | 817 |
|
|
2023
Q1 | $119K | Hold |
10,158
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $119K | Sell |
10,158
-2,846
| -22% | -$33.3K | 0.01% | 728 |
|
|
2022
Q3 | $137K | Sell |
13,004
-1,385
| -10% | -$14.6K | 0.01% | 706 |
|
|
2022
Q2 | $141K | Sell |
14,389
-1,116
| -7% | -$10.9K | 0.01% | 782 |
|
|
2022
Q1 | $167K | Buy |
15,505
+1,314
| +9% | +$14.2K | 0.01% | 803 |
|
|
2021
Q4 | $133K | Sell |
14,191
-6,163
| -30% | -$57.8K | ﹤0.01% | 838 |
|
|
2021
Q3 | $207K | Buy |
20,354
+161
| +0.8% | +$1.64K | 0.01% | 786 |
|
|
2021
Q2 | $229K | Buy |
20,193
+76
| +0.4% | +$862 | 0.01% | 743 |
|
|
2021
Q1 | $183K | Buy |
20,117
+2,638
| +15% | +$24K | 0.01% | 750 |
|
|
2020
Q4 | $144K | Buy |
17,479
+2,760
| +19% | +$22.7K | 0.01% | 694 |
|
|
2020
Q3 | $88K | Buy |
14,719
+1,796
| +14% | +$10.7K | ﹤0.01% | 593 |
|
|
2020
Q2 | $114K | Sell |
12,923
-3,399
| -21% | -$30K | 0.01% | 562 |
|
|
2020
Q1 | $86K | Buy |
16,322
+4,400
| +37% | +$23.2K | 0.01% | 495 |
|
|
2019
Q4 | $219K | Sell |
11,922
-5,173
| -30% | -$95K | 0.01% | 570 |
|
|
2019
Q3 | $355K | Sell |
17,095
-4,113
| -19% | -$85.4K | 0.02% | 432 |
|
|
2019
Q2 | $516K | Buy |
21,208
+1,363
| +7% | +$33.2K | 0.02% | 474 |
|
|
2019
Q1 | $486K | Buy |
19,845
+977
| +5% | +$23.9K | 0.02% | 472 |
|
|
2018
Q4 | $378K | Sell |
18,868
-2,788
| -13% | -$55.9K | 0.03% | 362 |
|
|
2018
Q3 | $542K | Buy |
21,656
+238
| +1% | +$5.96K | 0.02% | 502 |
|
|
2018
Q2 | $506K | Sell |
21,418
-5
| -0% | -$118 | 0.02% | 537 |
|
|
2018
Q1 | $472K | Sell |
21,423
-5,670
| -21% | -$125K | 0.01% | 788 |
|
|
2017
Q4 | $559K | Sell |
27,093
-2,737
| -9% | -$56.5K | 0.02% | 760 |
|
|
2017
Q3 | $632K | Buy |
29,830
+521
| +2% | +$11K | 0.02% | 696 |
|
|
2017
Q2 | $770K | Sell |
29,309
-24
| -0.1% | -$631 | 0.02% | 604 |
|
|
2017
Q1 | $927K | Buy |
29,333
+12,091
| +70% | +$382K | 0.03% | 549 |
|
|
2016
Q4 | $557K | Buy |
+17,242
| New | +$557K | 0.02% | 730 |
|