Gradient Investments’s Plains All American Pipeline PAA Stock Holding History

Gradient Investments’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-405	Closed	-$7.23K	–	992
2024 Q2	$7.23K	Hold	405	–	–	﹤0.01%	794
2024 Q1	$7.11K	Hold	405	–	–	﹤0.01%	677
2023 Q4	$6.14K	Sell	405 -110	-21%	-$1.68K	﹤0.01%	944
2023 Q3	$7.89K	Sell	515 -1,790	-78%	-$26.8K	﹤0.01%	847
2023 Q2	$32.5K	Buy	+2,305	New	+$30.4K	﹤0.01%	593
2021 Q2	–	Sell	-1,460	Closed	-$13K	–	1232
2021 Q1	$13K	Buy	+1,460	New	+$13.3K	﹤0.01%	709
2020 Q2	–	Sell	-11	Closed	–	–	1160
2020 Q1	$0	Sell	11 -318	-97%	-$4.36K	﹤0.01%	1196
2019 Q4	$6K	Hold	329	–	–	﹤0.01%	793
2019 Q3	$7K	Buy	329 +318	+2,891%	+$7.19K	﹤0.01%	745
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1061
2019 Q1	$0	Hold	11	–	–	﹤0.01%	965
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1045
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1034
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1100
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1116
2017 Q4	$0	Buy	+11	New	+$224	﹤0.01%	1063
2017 Q3	–	Sell	-11	Closed	–	–	562
2017 Q2	$0	Hold	11	–	–	﹤0.01%	881
2017 Q1	$0	Hold	11	–	–	﹤0.01%	814
2016 Q4	$0	Hold	11	–	–	﹤0.01%	780
2016 Q3	$0	Sell	11 -46	-81%	-$1.31K	﹤0.01%	765
2016 Q2	$2K	Buy	57 +25	+78%	+$605	﹤0.01%	618
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	684
2015 Q4	$1K	Sell	32 -111	-78%	-$2.99K	﹤0.01%	635
2015 Q3	$4K	Buy	143 +111	+347%	+$4.06K	﹤0.01%	476
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	581
2015 Q1	$2K	Hold	32	–	–	﹤0.01%	548
2014 Q4	$2K	Sell	32 -48,900	-100%	-$2.6M	﹤0.01%	493
2014 Q3	$2.88M	Buy	48,932 +5,325	+12%	+$312K	0.52%	44
2014 Q2	$2.62M	Buy	43,607 +6,009	+16%	+$342K	0.51%	48
2014 Q1	$2.07M	Buy	37,598 +4,704	+14%	+$247K	0.48%	61
2013 Q4	$1.7M	Buy	32,894 +6,335	+24%	+$324K	0.45%	69
2013 Q3	$1.4M	Buy	26,559 +5,469	+26%	+$292K	0.44%	67
2013 Q2	$1.18M	Buy	+21,090	New	+$1.19M	0.44%	58