United Capital Financial 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
Q2 | – | Sell |
-27,863
| Closed | -$489K | – | 1079 |
|
|
2024
Q1 | $489K | Buy |
27,863
+14
| +0.1% | +$246 | ﹤0.01% | 735 |
|
|
2023
Q4 | $422K | Sell |
27,849
-43,020
| -61% | -$652K | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.09M | Sell |
70,869
-11,125
| -14% | -$170K | 0.01% | 500 |
|
|
2023
Q2 | $1.16M | Sell |
81,994
-9,057
| -10% | -$128K | 0.01% | 522 |
|
|
2023
Q1 | $1.14M | Sell |
91,051
-1,295
| -1% | -$16.1K | 0.01% | 546 |
|
|
2022
Q4 | $1.09M | Sell |
92,346
-25,035
| -21% | -$294K | 0.01% | 591 |
|
|
2022
Q3 | $1.24M | Sell |
117,381
-53,400
| -31% | -$562K | 0.01% | 569 |
|
|
2022
Q2 | $1.68M | Buy |
170,781
+53,435
| +46% | +$525K | 0.01% | 527 |
|
|
2022
Q1 | $1.26M | Sell |
117,346
-7,075
| -6% | -$76.1K | 0.01% | 617 |
|
|
2021
Q4 | $1.16M | Hold |
124,421
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $1.27M | Sell |
124,421
-26,089
| -17% | -$265K | 0.01% | 614 |
|
|
2021
Q2 | $1.71M | Sell |
150,510
-10,500
| -7% | -$119K | 0.01% | 571 |
|
|
2021
Q1 | $1.47M | Sell |
161,010
-26,000
| -14% | -$237K | 0.01% | 572 |
|
|
2020
Q4 | $1.54M | Sell |
187,010
-15,199
| -8% | -$125K | 0.01% | 564 |
|
|
2020
Q3 | $1.21M | Sell |
202,209
-29,016
| -13% | -$173K | 0.01% | 603 |
|
|
2020
Q2 | $2.04M | Sell |
231,225
-11,698
| -5% | -$103K | 0.01% | 510 |
|
|
2020
Q1 | $1.28M | Sell |
242,923
-20,820
| -8% | -$110K | 0.01% | 573 |
|
|
2019
Q4 | $4.85M | Sell |
263,743
-1,125
| -0.4% | -$20.7K | 0.03% | 426 |
|
|
2019
Q3 | $5.5M | Sell |
264,868
-32,052
| -11% | -$665K | 0.04% | 384 |
|
|
2019
Q2 | $7.23M | Buy |
296,920
+24,242
| +9% | +$590K | 0.05% | 346 |
|
|
2019
Q1 | $6.68M | Buy |
272,678
+147
| +0.1% | +$3.6K | 0.05% | 353 |
|
|
2018
Q4 | $5.46M | Buy |
272,531
+18,359
| +7% | +$368K | 0.04% | 351 |
|
|
2018
Q3 | $6.36M | Sell |
254,172
-379
| -0.1% | -$9.48K | 0.04% | 390 |
|
|
2018
Q2 | $6.02M | Sell |
254,551
-15,064
| -6% | -$356K | 0.04% | 384 |
|
|
2018
Q1 | $5.94M | Sell |
269,615
-102
| -0% | -$2.25K | 0.05% | 382 |
|
|
2017
Q4 | $5.61M | Buy |
269,717
+10,988
| +4% | +$228K | 0.04% | 388 |
|
|
2017
Q3 | $5.48M | Sell |
258,729
-3,477
| -1% | -$73.7K | 0.05% | 374 |
|
|
2017
Q2 | $6.89M | Sell |
262,206
-10,820
| -4% | -$284K | 0.06% | 329 |
|
|
2017
Q1 | $8.63M | Sell |
273,026
-14,349
| -5% | -$454K | 0.08% | 292 |
|
|
2016
Q4 | $9.28M | Sell |
287,375
-26,209
| -8% | -$846K | 0.09% | 274 |
|
|
2016
Q3 | $9.85M | Buy |
313,584
+5,741
| +2% | +$180K | 0.1% | 260 |
|
|
2016
Q2 | $8.31M | Sell |
307,843
-23,590
| -7% | -$637K | 0.08% | 279 |
|
|
2016
Q1 | $6.95M | Sell |
331,433
-62,843
| -16% | -$1.32M | 0.08% | 271 |
|
|
2015
Q4 | $9.11M | Sell |
394,276
-34,005
| -8% | -$786K | 0.1% | 211 |
|
|
2015
Q3 | $13M | Buy |
428,281
+12,500
| +3% | +$380K | 0.16% | 143 |
|
|
2015
Q2 | $18.1M | Buy |
415,781
+8,451
| +2% | +$368K | 0.21% | 110 |
|
|
2015
Q1 | $20.4M | Buy |
407,330
+34,326
| +9% | +$1.72M | 0.25% | 100 |
|
|
2014
Q4 | $19.1M | Buy |
373,004
+77,321
| +26% | +$3.97M | 0.29% | 90 |
|
|
2014
Q3 | $17.4M | Sell |
295,683
-1,736
| -0.6% | -$102K | 0.3% | 85 |
|
|
2014
Q2 | $17.9M | Buy |
297,419
+6,956
| +2% | +$418K | 0.33% | 76 |
|
|
2014
Q1 | $16M | Buy |
290,463
+22,037
| +8% | +$1.21M | 0.34% | 68 |
|
|
2013
Q4 | $13.9M | Buy |
268,426
+257,243
| +2,300% | +$13.3M | 0.47% | 53 |
|
|
2013
Q3 | $589K | Sell |
11,183
-267,739
| -96% | -$14.1M | 0.02% | 411 |
|
|
2013
Q2 | $15.6M | Buy |
+278,922
| New | +$15.6M | 0.41% | 65 |
|