Gradient Investments’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
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% | -$1.67K | ﹤0.01% | 944 |
|
|
2023
Q3 | $7.89K | Sell |
515
-1,790
| -78% | -$27.4K | ﹤0.01% | 847 |
|
|
2023
Q2 | $32.5K | Buy |
+2,305
| New | +$32.5K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$13K | – | 1232 |
|
|
2021
Q1 | $13K | Buy |
+1,460
| New | +$13K | ﹤0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 1160 |
|
|
2020
Q1 | $0 | Sell |
11
-318
| -97% | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $6K | Hold |
329
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $7K | Buy |
329
+318
| +2,891% | +$6.77K | ﹤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 | – | ﹤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% | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $2K | Buy |
57
+25
| +78% | +$877 | ﹤0.01% | 618 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $1K | Sell |
32
-111
| -78% | -$3.47K | ﹤0.01% | 635 |
|
|
2015
Q3 | $4K | Buy |
143
+111
| +347% | +$3.11K | ﹤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% | -$3.06M | ﹤0.01% | 493 |
|
|
2014
Q3 | $2.88M | Buy |
48,932
+5,325
| +12% | +$313K | 0.52% | 44 |
|
|
2014
Q2 | $2.62M | Buy |
43,607
+6,009
| +16% | +$361K | 0.51% | 48 |
|
|
2014
Q1 | $2.07M | Buy |
37,598
+4,704
| +14% | +$259K | 0.48% | 61 |
|
|
2013
Q4 | $1.7M | Buy |
32,894
+6,335
| +24% | +$328K | 0.45% | 69 |
|
|
2013
Q3 | $1.4M | Buy |
26,559
+5,469
| +26% | +$288K | 0.44% | 67 |
|
|
2013
Q2 | $1.18M | Buy |
+21,090
| New | +$1.18M | 0.44% | 58 |
|