Tradewinds Capital Management’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 |
-692
| Closed | -$12.4K | – | 645 |
|
|
2024
Q2 | $12.4K | Buy |
692
+13
| +2% | +$232 | ﹤0.01% | 313 |
|
|
2024
Q1 | $11.9K | Buy |
679
+13
| +2% | +$228 | ﹤0.01% | 296 |
|
|
2023
Q4 | $10.1K | Buy |
666
+11
| +2% | +$167 | ﹤0.01% | 249 |
|
|
2023
Q3 | $10K | Buy |
655
+12
| +2% | +$184 | ﹤0.01% | 236 |
|
|
2023
Q2 | $9.07K | Buy |
643
+13
| +2% | +$183 | ﹤0.01% | 240 |
|
|
2023
Q1 | $7.86K | Buy |
630
+12
| +2% | +$150 | ﹤0.01% | 252 |
|
|
2022
Q4 | $7.26K | Buy |
618
+11
| +2% | +$129 | ﹤0.01% | 240 |
|
|
2022
Q3 | $6K | Buy |
607
+11
| +2% | +$109 | ﹤0.01% | 248 |
|
|
2022
Q2 | $6K | Buy |
596
+12
| +2% | +$121 | ﹤0.01% | 258 |
|
|
2022
Q1 | $6K | Buy |
584
+10
| +2% | +$103 | ﹤0.01% | 546 |
|
|
2021
Q4 | $5K | Buy |
574
+9
| +2% | +$78 | ﹤0.01% | 584 |
|
|
2021
Q3 | $6K | Buy |
565
+11
| +2% | +$117 | ﹤0.01% | 531 |
|
|
2021
Q2 | $6K | Buy |
554
+9
| +2% | +$97 | ﹤0.01% | 550 |
|
|
2021
Q1 | $5K | Buy |
545
+11
| +2% | +$101 | ﹤0.01% | 553 |
|
|
2020
Q4 | $4K | Buy |
534
+12
| +2% | +$90 | ﹤0.01% | 537 |
|
|
2020
Q3 | $3K | Buy |
522
+12
| +2% | +$69 | ﹤0.01% | 548 |
|
|
2020
Q2 | $5K | Buy |
510
+10
| +2% | +$98 | ﹤0.01% | 479 |
|
|
2020
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8K | – | 632 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 406 |
|