First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $203K | Buy |
33,916
+1,346
| +4% | +$8.06K | 0.01% | 1072 |
|
|
2020
Q2 | $288K | Buy |
32,570
+2,433
| +8% | +$21.5K | 0.01% | 855 |
|
|
2020
Q1 | $159K | Buy |
+30,137
| New | +$159K | 0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-19,024
| Closed | -$499K | – | 1163 |
|
|
2017
Q2 | $499K | Buy |
19,024
+108
| +0.6% | +$2.83K | 0.02% | 619 |
|
|
2017
Q1 | $598K | Buy |
18,916
+1,527
| +9% | +$48.3K | 0.03% | 523 |
|
|
2016
Q4 | $562K | Sell |
17,389
-13
| -0.1% | -$420 | 0.03% | 550 |
|
|
2016
Q3 | $547K | Sell |
17,402
-2,223
| -11% | -$69.9K | 0.03% | 538 |
|
|
2016
Q2 | $536K | Buy |
19,625
+3,431
| +21% | +$93.7K | 0.03% | 532 |
|
|
2016
Q1 | $334K | Sell |
16,194
-2,929
| -15% | -$60.4K | 0.02% | 702 |
|
|
2015
Q4 | $444K | Buy |
19,123
+5,224
| +38% | +$121K | 0.02% | 623 |
|
|
2015
Q3 | $424K | Sell |
13,899
-959
| -6% | -$29.3K | 0.02% | 615 |
|
|
2015
Q2 | $652K | Sell |
14,858
-7,545
| -34% | -$331K | 0.03% | 520 |
|
|
2015
Q1 | $1.1M | Sell |
22,403
-1,960
| -8% | -$95.9K | 0.07% | 321 |
|
|
2014
Q4 | $1.25M | Buy |
24,363
+1,152
| +5% | +$58.9K | 0.09% | 263 |
|
|
2014
Q3 | $1.37M | Buy |
23,211
+958
| +4% | +$56.4K | 0.11% | 222 |
|
|
2014
Q2 | $1.34M | Sell |
22,253
-703
| -3% | -$42.4K | 0.1% | 234 |
|
|
2014
Q1 | $1.27M | Buy |
22,956
+842
| +4% | +$46.5K | 0.1% | 244 |
|
|
2013
Q4 | $1.15M | Buy |
22,114
+533
| +2% | +$27.7K | 0.09% | 251 |
|
|
2013
Q3 | $1.14M | Buy |
21,581
+1,459
| +7% | +$77.1K | 0.07% | 279 |
|
|
2013
Q2 | $1.13M | Buy |
+20,122
| New | +$1.13M | 0.09% | 244 |
|