USCA RIA’s Plains All American Pipeline PAA Stock Holding History

USCA RIA’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$767K	Sell	67,515 -2,080	-3%	-$23.6K	0.05%	334
2021 Q1	$633K	Sell	69,595 -45,395	-39%	-$413K	0.04%	347
2020 Q4	$948K	Buy	114,990 +2,710	+2%	+$22.3K	0.07%	239
2020 Q3	$671K	Sell	112,280 -21,309	-16%	-$127K	0.05%	248
2020 Q2	$1.18M	Buy	133,589 +35,823	+37%	+$317K	0.1%	188
2020 Q1	$516K	Sell	97,766 -22,109	-18%	-$117K	0.06%	262
2019 Q4	$2.21M	Buy	119,875 +41,246	+52%	+$759K	0.2%	156
2019 Q3	$1.63M	Sell	78,629 -2,979	-4%	-$61.8K	0.16%	172
2019 Q2	$1.99M	Buy	81,608 +587	+0.7%	+$14.3K	0.2%	144
2019 Q1	$1.99M	Buy	81,021 +16,790	+26%	+$412K	0.22%	141
2018 Q4	$1.29M	Buy	64,231 +3,186	+5%	+$63.8K	0.17%	163
2018 Q3	$1.53M	Buy	61,045 +17,266	+39%	+$432K	0.16%	181
2018 Q2	$1.04M	Buy	43,779 +1,727	+4%	+$40.8K	0.11%	217
2018 Q1	$926K	Buy	42,052 +2,040	+5%	+$44.9K	0.1%	231
2017 Q4	$826K	Sell	40,012 -9,844	-20%	-$203K	0.09%	231
2017 Q3	$1.31M	Hold	49,856	–	–	0.17%	169
2017 Q2	$1.31M	Buy	49,856 +415	+0.8%	+$10.9K	0.17%	170
2017 Q1	$1.56M	Buy	49,441 +1,197	+2%	+$37.8K	0.23%	142
2016 Q4	$1.56M	Buy	48,244 +159	+0.3%	+$5.14K	0.24%	129
2016 Q3	$1.51M	Buy	48,085 +334	+0.7%	+$10.5K	0.25%	125
2016 Q2	$1.31M	Buy	47,751 +5,291	+12%	+$145K	0.22%	133
2016 Q1	$890K	Buy	42,460 +3,253	+8%	+$68.2K	0.16%	155
2015 Q4	$906K	Sell	39,207 -6,386	-14%	-$148K	0.2%	153
2015 Q3	$1.39M	Sell	45,593 -26,985	-37%	-$820K	0.35%	83
2015 Q2	$3.16M	Sell	72,578 -4,997	-6%	-$218K	0.84%	29
2015 Q1	$3.78M	Sell	77,575 -8,746	-10%	-$427K	1.01%	21
2014 Q4	$4.43M	Sell	86,321 -5,095	-6%	-$261K	1.22%	15
2014 Q3	$5.38M	Buy	91,416 +6,043	+7%	+$356K	1.64%	3
2014 Q2	$5.13M	Buy	85,373 +1,289	+2%	+$77.4K	1.72%	6
2014 Q1	$4.64M	Buy	84,084 +7,124	+9%	+$393K	1.67%	7
2013 Q4	$3.98M	Sell	76,960 -2,720	-3%	-$141K	1.59%	9
2013 Q3	$4.2M	Buy	79,680 +2,418	+3%	+$127K	1.91%	5
2013 Q2	$4.31M	Buy	+77,262	New	+$4.31M	2.17%	4