Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
21,800
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $436K | Hold |
21,800
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $372K | Hold |
21,800
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $379K | Hold |
21,800
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $389K | Hold |
21,800
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $383K | Hold |
21,800
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $330K | Hold |
21,800
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $334K | Hold |
21,800
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $307K | Hold |
21,800
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $272K | Hold |
21,800
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $256K | Hold |
21,800
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $229K | Hold |
21,800
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $214K | Sell |
21,800
-84,700
| -80% | -$831K | 0.01% | 306 |
|
|
2022
Q1 | $1.15M | Hold |
106,500
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $995K | Hold |
106,500
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $1.08M | Hold |
106,500
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $1.21M | Hold |
106,500
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $969K | Hold |
106,500
| – | – | 0.07% | 145 |
|
|
2020
Q4 | $878K | Sell |
106,500
-22,200
| -17% | -$183K | 0.07% | 146 |
|
|
2020
Q3 | $770K | Buy |
128,700
+21,000
| +19% | +$126K | 0.07% | 142 |
|
|
2020
Q2 | $952K | Hold |
107,700
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $569K | Hold |
107,700
| – | – | 0.06% | 156 |
|
|
2019
Q4 | $1.98M | Hold |
107,700
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $2.24M | Buy |
+107,700
| New | +$2.24M | 0.23% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.13M | – | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.74M | – | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q4 | – | Sell |
-31,050
| Closed | -$975K | – | 153 |
|
|
2016
Q3 | $975K | Buy |
31,050
+7,100
| +30% | +$223K | 0.41% | 45 |
|
|
2016
Q2 | $658K | Sell |
23,950
-16,600
| -41% | -$456K | 0.29% | 60 |
|
|
2016
Q1 | $850K | Sell |
40,550
-17,201
| -30% | -$361K | 0.45% | 43 |
|
|
2015
Q4 | $1.33M | Sell |
57,751
-66,446
| -54% | -$1.53M | 0.69% | 29 |
|
|
2015
Q3 | $3.77M | Sell |
124,197
-20,511
| -14% | -$623K | 1.92% | 11 |
|
|
2015
Q2 | $6.31M | Buy |
144,708
+667
| +0.5% | +$29.1K | 2.82% | 5 |
|
|
2015
Q1 | $7.03M | Buy |
144,041
+462
| +0.3% | +$22.5K | 3.2% | 4 |
|
|
2014
Q4 | $7.37M | Sell |
143,579
-12,941
| -8% | -$664K | 3.88% | 3 |
|
|
2014
Q3 | $9.21M | Buy |
156,520
+5,651
| +4% | +$333K | 5.06% | 2 |
|
|
2014
Q2 | $9.06M | Buy |
150,869
+1,050
| +0.7% | +$63K | 5.13% | 2 |
|
|
2014
Q1 | $8.26M | Sell |
149,819
-2,547
| -2% | -$140K | 4.86% | 2 |
|
|
2013
Q4 | $7.89M | Buy |
+152,366
| New | +$7.89M | 5.28% | 2 |
|