J.P. Morgan Private Wealth Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.22M | Buy |
144,764
+87,373
| +152% | +$1.34M | 0.01% | 705 |
|
|
2023
Q2 | $809K | Sell |
57,391
-40,258
| -41% | -$568K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.22M | Buy |
97,649
+11,695
| +14% | +$146K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.01M | Sell |
85,954
-1,044
| -1% | -$12.3K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $915K | Sell |
86,998
-20,519
| -19% | -$216K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1.06M | Buy |
107,517
+8,522
| +9% | +$83.7K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.07M | Sell |
98,995
-687
| -0.7% | -$7.39K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $931K | Sell |
99,682
-5,968
| -6% | -$55.7K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $1.07M | Buy |
105,650
+10,134
| +11% | +$103K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.09M | Sell |
95,516
-127,000
| -57% | -$1.44M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2.03M | Buy |
222,516
+47,260
| +27% | +$430K | 0.01% | 762 |
|
|
2020
Q4 | $1.44M | Buy |
175,256
+27,400
| +19% | +$226K | ﹤0.01% | 862 |
|
|
2020
Q3 | $884K | Sell |
147,856
-7,050
| -5% | -$42.2K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.37M | Buy |
154,906
+82,237
| +113% | +$727K | 0.01% | 697 |
|
|
2020
Q1 | $384K | Sell |
72,669
-85,392
| -54% | -$451K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.91M | Sell |
158,061
-13,576
| -8% | -$250K | 0.01% | 538 |
|
|
2019
Q3 | $3.56M | Sell |
171,637
-205
| -0.1% | -$4.25K | 0.02% | 482 |
|
|
2019
Q2 | $4.18M | Sell |
171,842
-10,080
| -6% | -$245K | 0.02% | 426 |
|
|
2019
Q1 | $4.46M | Sell |
181,922
-32,298
| -15% | -$792K | 0.02% | 417 |
|
|
2018
Q4 | $4.29M | Sell |
214,220
-346,065
| -62% | -$6.94M | 0.03% | 391 |
|
|
2018
Q3 | $14M | Buy |
560,285
+63,492
| +13% | +$1.59M | 0.07% | 242 |
|
|
2018
Q2 | $11.7M | Buy |
+496,793
| New | +$11.7M | 0.07% | 253 |
|
|
2017
Q3 | – | Sell |
-12,521
| Closed | -$329K | – | 1270 |
|
|
2017
Q2 | $329K | Sell |
12,521
-148,901
| -92% | -$3.91M | ﹤0.01% | 979 |
|
|
2017
Q1 | $5.1M | Buy |
+161,422
| New | +$5.1M | 0.04% | 298 |
|
|
2016
Q4 | – | Sell |
-134,711
| Closed | -$4.23M | – | 1284 |
|
|
2016
Q3 | $4.23M | Buy |
134,711
+15,236
| +13% | +$479K | 0.04% | 297 |
|
|
2016
Q2 | $3.28M | Buy |
119,475
+51,402
| +76% | +$1.41M | 0.03% | 337 |
|
|
2016
Q1 | $1.43M | Buy |
+68,073
| New | +$1.43M | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-109,836
| Closed | -$3.34M | – | 1198 |
|
|
2015
Q3 | $3.34M | Buy |
+109,836
| New | +$3.34M | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-89,780
| Closed | -$4.38M | – | 1116 |
|
|
2015
Q1 | $4.38M | Buy |
89,780
+33,091
| +58% | +$1.61M | 0.05% | 259 |
|
|
2014
Q4 | $2.91M | Sell |
56,689
-19,369
| -25% | -$994K | 0.03% | 316 |
|
|
2014
Q3 | $4.48M | Buy |
+76,058
| New | +$4.48M | 0.06% | 258 |
|