FSA
Fort Sheridan Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
123,688
| – | – | 0.32% | 59 |
|
|
2025
Q1 | $2.47M | Sell |
123,688
-1,879
| -1% | -$37.6K | 0.38% | 53 |
|
|
2024
Q4 | $2.14M | Buy |
125,567
+10
| +0% | +$171 | 0.31% | 56 |
|
|
2024
Q3 | $2.18M | Buy |
125,557
+682
| +0.5% | +$11.8K | 0.33% | 58 |
|
|
2024
Q2 | $2.23M | Buy |
124,875
+24,321
| +24% | +$434K | 0.36% | 53 |
|
|
2024
Q1 | $1.77M | Sell |
100,554
-2,017
| -2% | -$35.4K | 0.33% | 58 |
|
|
2023
Q4 | $1.55M | Buy |
102,571
+9,549
| +10% | +$145K | 0.31% | 61 |
|
|
2023
Q3 | $1.43M | Buy |
93,022
+6,000
| +7% | +$91.9K | 0.32% | 56 |
|
|
2023
Q2 | $1.23M | Buy |
87,022
+5,000
| +6% | +$70.5K | 0.28% | 65 |
|
|
2023
Q1 | $1.02M | Buy |
82,022
+17,867
| +28% | +$223K | 0.26% | 72 |
|
|
2022
Q4 | $754K | Sell |
64,155
-1,500
| -2% | -$17.6K | 0.25% | 78 |
|
|
2022
Q3 | $691K | Buy |
65,655
+1,300
| +2% | +$13.7K | 0.23% | 80 |
|
|
2022
Q2 | $632K | Buy |
64,355
+450
| +0.7% | +$4.42K | 0.21% | 87 |
|
|
2022
Q1 | $688K | Buy |
63,905
+1,500
| +2% | +$16.1K | 0.2% | 85 |
|
|
2021
Q4 | $583K | Buy |
62,405
+3,000
| +5% | +$28K | 0.17% | 97 |
|
|
2021
Q3 | $604K | Hold |
59,405
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $675K | Hold |
59,405
| – | – | 0.23% | 78 |
|
|
2021
Q1 | $541K | Buy |
59,405
+1,200
| +2% | +$10.9K | 0.21% | 74 |
|
|
2020
Q4 | $480K | Hold |
58,205
| – | – | 0.23% | 60 |
|
|
2020
Q3 | $348K | Sell |
58,205
-200
| -0.3% | -$1.2K | 0.21% | 68 |
|
|
2020
Q2 | $516K | Sell |
58,405
-9,000
| -13% | -$79.5K | 0.32% | 49 |
|
|
2020
Q1 | $356K | Hold |
67,405
| – | – | 0.26% | 53 |
|
|
2019
Q4 | $1.24M | Sell |
67,405
-500
| -0.7% | -$9.2K | 0.67% | 24 |
|
|
2019
Q3 | $1.41M | Hold |
67,905
| – | – | 0.79% | 22 |
|
|
2019
Q2 | $1.65M | Buy |
67,905
+7,400
| +12% | +$180K | 0.96% | 22 |
|
|
2019
Q1 | $1.48M | Buy |
60,505
+500
| +0.8% | +$12.3K | 0.97% | 21 |
|
|
2018
Q4 | $1.2M | Buy |
+60,005
| New | +$1.2M | 0.85% | 22 |
|