Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,077
| Closed | -$302K | – | 388 |
|
|
2025
Q1 | $302K | Hold |
15,077
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $258K | Sell |
15,077
-3,000
| -17% | -$51.2K | ﹤0.01% | 520 |
|
|
2024
Q3 | $314K | Hold |
18,077
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $323K | Hold |
18,077
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $317K | Hold |
18,077
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $274K | Hold |
18,077
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $277K | Hold |
18,077
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $255K | Sell |
18,077
-100
| -0.6% | -$1.41K | 0.01% | 455 |
|
|
2023
Q1 | $227K | Hold |
18,177
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $214K | Hold |
18,177
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $191K | Sell |
18,177
-1,000
| -5% | -$10.5K | ﹤0.01% | 463 |
|
|
2022
Q2 | $188K | Buy |
19,177
+1,000
| +6% | +$9.8K | ﹤0.01% | 487 |
|
|
2022
Q1 | $196K | Buy |
18,177
+1,100
| +6% | +$11.9K | ﹤0.01% | 499 |
|
|
2021
Q4 | $159K | Hold |
17,077
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $174K | Sell |
17,077
-7,238
| -30% | -$73.7K | ﹤0.01% | 526 |
|
|
2021
Q2 | $276K | Hold |
24,315
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $221K | Hold |
24,315
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $200K | Sell |
24,315
-6,150
| -20% | -$50.6K | 0.01% | 512 |
|
|
2020
Q3 | $182K | Hold |
30,465
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $269K | Hold |
30,465
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $161K | Buy |
30,465
+6,150
| +25% | +$32.5K | 0.01% | 440 |
|
|
2019
Q4 | $447K | Buy |
24,315
+7,482
| +44% | +$138K | 0.02% | 360 |
|
|
2019
Q3 | $349K | Buy |
16,833
+3,452
| +26% | +$71.6K | 0.01% | 385 |
|
|
2019
Q2 | $326K | Hold |
13,381
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $328K | Buy |
+13,381
| New | +$328K | 0.01% | 375 |
|