Raymond James & Associates’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 | $4.86M | Sell |
279,731
-13,912
| -5% | -$242K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $5.24M | Sell |
293,643
-19,767
| -6% | -$353K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $5.5M | Buy |
313,410
+4,380
| +1% | +$76.9K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $4.68M | Buy |
309,030
+486
| +0.2% | +$7.36K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $4.73M | Sell |
308,544
-3,894
| -1% | -$59.7K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $4.41M | Sell |
312,438
-114,000
| -27% | -$1.61M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $5.32M | Buy |
426,438
+6,788
| +2% | +$84.6K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $4.94M | Buy |
419,650
+69,811
| +20% | +$821K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $3.68M | Sell |
349,839
-17,848
| -5% | -$188K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $3.61M | Buy |
367,687
+13,819
| +4% | +$136K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.81M | Sell |
353,868
-1,006
| -0.3% | -$10.8K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $3.32M | Sell |
354,874
-54,900
| -13% | -$513K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $4.17M | Sell |
409,774
-11,943
| -3% | -$121K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $4.79M | Buy |
421,717
+27,639
| +7% | +$314K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $3.59M | Buy |
394,078
+19,619
| +5% | +$179K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $3.09M | Sell |
374,459
-11,350
| -3% | -$93.5K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.31M | Buy |
385,809
+20,285
| +6% | +$121K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $3.23M | Sell |
365,524
-7,041
| -2% | -$62.2K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.97M | Buy |
372,565
+11,615
| +3% | +$61.3K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $6.64M | Sell |
360,950
-29,356
| -8% | -$540K | 0.01% | 1087 |
|
|
2019
Q3 | $8.1M | Buy |
390,306
+23,095
| +6% | +$479K | 0.01% | 965 |
|
|
2019
Q2 | $8.94M | Buy |
367,211
+36,044
| +11% | +$878K | 0.01% | 913 |
|
|
2019
Q1 | $8.12M | Buy |
331,167
+522
| +0.2% | +$12.8K | 0.01% | 925 |
|
|
2018
Q4 | $6.63M | Sell |
330,645
-9,414
| -3% | -$189K | 0.01% | 962 |
|
|
2018
Q3 | $8.51M | Buy |
340,059
+32,051
| +10% | +$802K | 0.01% | 923 |
|
|
2018
Q2 | $7.28M | Buy |
308,008
+14,461
| +5% | +$342K | 0.01% | 976 |
|
|
2018
Q1 | $6.47M | Buy |
293,547
+7,935
| +3% | +$175K | 0.01% | 1002 |
|
|
2017
Q4 | $5.9M | Sell |
285,612
-49,899
| -15% | -$1.03M | 0.01% | 1040 |
|
|
2017
Q3 | $7.11M | Sell |
335,511
-45,739
| -12% | -$969K | 0.01% | 911 |
|
|
2017
Q2 | $10M | Buy |
381,250
+15,030
| +4% | +$395K | 0.02% | 699 |
|
|
2017
Q1 | $11.6M | Sell |
366,220
-33,222
| -8% | -$1.05M | 0.03% | 593 |
|
|
2016
Q4 | $12.9M | Sell |
399,442
-88,489
| -18% | -$2.86M | 0.03% | 525 |
|
|
2016
Q3 | $15.3M | Buy |
487,931
+134,225
| +38% | +$4.22M | 0.04% | 442 |
|
|
2016
Q2 | $9.72M | Buy |
353,706
+27,373
| +8% | +$752K | 0.03% | 548 |
|
|
2016
Q1 | $6.84M | Sell |
326,333
-43,404
| -12% | -$910K | 0.02% | 672 |
|
|
2015
Q4 | $8.54M | Sell |
369,737
-47,453
| -11% | -$1.1M | 0.03% | 575 |
|
|
2015
Q3 | $12.7M | Sell |
417,190
-110,501
| -21% | -$3.36M | 0.05% | 404 |
|
|
2015
Q2 | $23M | Sell |
527,691
-40,838
| -7% | -$1.78M | 0.09% | 263 |
|
|
2015
Q1 | $27.7M | Buy |
568,529
+40,558
| +8% | +$1.98M | 0.12% | 178 |
|
|
2014
Q4 | $27.1M | Buy |
527,971
+16,107
| +3% | +$827K | 0.13% | 159 |
|
|
2014
Q3 | $30.1M | Buy |
511,864
+7,750
| +2% | +$456K | 0.17% | 106 |
|
|
2014
Q2 | $30.3M | Buy |
504,114
+18,996
| +4% | +$1.14M | 0.19% | 94 |
|
|
2014
Q1 | $26.7M | Buy |
485,118
+5,255
| +1% | +$290K | 0.18% | 106 |
|
|
2013
Q4 | $24.8M | Buy |
479,863
+9,135
| +2% | +$473K | 0.19% | 103 |
|
|
2013
Q3 | $24.8M | Buy |
470,728
+16,594
| +4% | +$874K | 0.21% | 86 |
|
|
2013
Q2 | $25.3M | Buy |
+454,134
| New | +$25.3M | 0.24% | 75 |
|