Raymond James Financial Services Advisors’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 | $6.43M | Buy |
370,404
+3,542
| +1% | +$61.5K | 0.01% | 1101 |
|
|
2024
Q2 | $6.55M | Buy |
366,862
+11,884
| +3% | +$212K | 0.01% | 1028 |
|
|
2024
Q1 | $6.23M | Buy |
354,978
+5,873
| +2% | +$103K | 0.01% | 1022 |
|
|
2023
Q4 | $5.29M | Buy |
349,105
+2,388
| +0.7% | +$36.2K | 0.01% | 1056 |
|
|
2023
Q3 | $5.31M | Buy |
346,717
+3,483
| +1% | +$53.4K | 0.01% | 978 |
|
|
2023
Q2 | $4.84M | Sell |
343,234
-7,560
| -2% | -$107K | 0.01% | 1026 |
|
|
2023
Q1 | $4.37M | Buy |
350,794
+15,711
| +5% | +$196K | 0.01% | 1063 |
|
|
2022
Q4 | $3.94M | Sell |
335,083
-8,776
| -3% | -$103K | 0.01% | 1088 |
|
|
2022
Q3 | $3.62M | Buy |
343,859
+5,783
| +2% | +$60.8K | 0.01% | 1089 |
|
|
2022
Q2 | $3.32M | Sell |
338,076
-6,122
| -2% | -$60.1K | 0.01% | 1142 |
|
|
2022
Q1 | $3.7M | Sell |
344,198
-6,901
| -2% | -$74.3K | 0.01% | 1160 |
|
|
2021
Q4 | $3.28M | Sell |
351,099
-721
| -0.2% | -$6.73K | 0.01% | 1242 |
|
|
2021
Q3 | $3.58M | Sell |
351,820
-10,949
| -3% | -$111K | 0.01% | 1149 |
|
|
2021
Q2 | $4.12M | Sell |
362,769
-19,079
| -5% | -$217K | 0.01% | 1069 |
|
|
2021
Q1 | $3.48M | Sell |
381,848
-21,161
| -5% | -$193K | 0.01% | 1091 |
|
|
2020
Q4 | $3.32M | Sell |
403,009
-15,429
| -4% | -$127K | 0.01% | 1019 |
|
|
2020
Q3 | $2.5M | Sell |
418,438
-40,866
| -9% | -$244K | 0.01% | 1060 |
|
|
2020
Q2 | $4.06M | Sell |
459,304
-37,171
| -7% | -$329K | 0.01% | 785 |
|
|
2020
Q1 | $2.62M | Buy |
496,475
+64,680
| +15% | +$341K | 0.01% | 770 |
|
|
2019
Q4 | $7.94M | Sell |
431,795
-3,335
| -0.8% | -$61.3K | 0.03% | 574 |
|
|
2019
Q3 | $9.03M | Buy |
435,130
+18,187
| +4% | +$377K | 0.03% | 496 |
|
|
2019
Q2 | $10.2M | Buy |
416,943
+19,224
| +5% | +$468K | 0.04% | 446 |
|
|
2019
Q1 | $9.75M | Sell |
397,719
-22,604
| -5% | -$554K | 0.04% | 432 |
|
|
2018
Q4 | $8.42M | Buy |
420,323
+1,239
| +0.3% | +$24.8K | 0.04% | 398 |
|
|
2018
Q3 | $10.5M | Sell |
419,084
-462
| -0.1% | -$11.6K | 0.05% | 407 |
|
|
2018
Q2 | $9.92M | Sell |
419,546
-3,136
| -0.7% | -$74.1K | 0.05% | 381 |
|
|
2018
Q1 | $9.31M | Sell |
422,682
-34,328
| -8% | -$756K | 0.05% | 368 |
|
|
2017
Q4 | $9.43M | Sell |
457,010
-7,436
| -2% | -$153K | 0.06% | 366 |
|
|
2017
Q3 | $9.84M | Sell |
464,446
-19,823
| -4% | -$420K | 0.06% | 349 |
|
|
2017
Q2 | $12.7M | Buy |
484,269
+11,689
| +2% | +$307K | 0.09% | 267 |
|
|
2017
Q1 | $14.9M | Buy |
472,580
+2,794
| +0.6% | +$88.3K | 0.11% | 215 |
|
|
2016
Q4 | $15.2M | Sell |
469,786
-7,949
| -2% | -$257K | 0.13% | 190 |
|
|
2016
Q3 | $15M | Buy |
477,735
+4,017
| +0.8% | +$126K | 0.13% | 185 |
|
|
2016
Q2 | $13M | Sell |
473,718
-8,249
| -2% | -$227K | 0.13% | 203 |
|
|
2016
Q1 | $10.1M | Sell |
481,967
-38
| -0% | -$797 | 0.12% | 209 |
|
|
2015
Q4 | $11.1M | Buy |
482,005
+41,854
| +10% | +$967K | 0.13% | 205 |
|
|
2015
Q3 | $13.4M | Buy |
440,151
+389,547
| +770% | +$11.8M | 0.22% | 108 |
|
|
2015
Q2 | $2.21M | Buy |
50,604
+21,250
| +72% | +$926K | 0.16% | 180 |
|
|
2015
Q1 | $1.43M | Sell |
29,354
-1,544
| -5% | -$75.3K | 0.07% | 281 |
|
|
2014
Q4 | $1.59M | Buy |
30,898
+1,696
| +6% | +$87.1K | 0.08% | 261 |
|
|
2014
Q3 | $1.72M | Buy |
29,202
+4,703
| +19% | +$277K | 0.09% | 251 |
|
|
2014
Q2 | $1.47M | Buy |
24,499
+64
| +0.3% | +$3.84K | 0.09% | 256 |
|
|
2014
Q1 | $1.35M | Sell |
24,435
-25
| -0.1% | -$1.38K | 0.08% | 272 |
|
|
2013
Q4 | $1.27M | Buy |
24,460
+2,986
| +14% | +$155K | 0.08% | 281 |
|
|
2013
Q3 | $1.13M | Sell |
21,474
-201,871
| -90% | -$10.6M | 0.07% | 282 |
|
|
2013
Q2 | $12.5M | Buy |
+223,345
| New | +$12.5M | 0.36% | 60 |
|