AllianceBernstein’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-98,875	Closed	-$2.1M	–	3067
2017 Q3	$2.1M	Buy	98,875 +1,829	+2%	+$42.3K	﹤0.01%	1816
2017 Q2	$2.55M	Buy	97,046 +5,425	+6%	+$150K	﹤0.01%	1663
2017 Q1	$2.9M	Buy	91,621 +26,410	+40%	+$835K	﹤0.01%	1546
2016 Q4	$2.11M	Sell	65,211 -7,325	-10%	-$231K	﹤0.01%	1805
2016 Q3	$2.28M	Buy	72,536 +1,400	+2%	+$40K	﹤0.01%	1678
2016 Q2	$1.96M	Buy	71,136 +1,442	+2%	+$34.9K	﹤0.01%	1734
2016 Q1	$1.46M	Buy	69,694 +2,790	+4%	+$58.7K	﹤0.01%	1859
2015 Q4	$1.54M	Buy	66,904 +1,921	+3%	+$51.7K	﹤0.01%	1824
2015 Q3	$1.97M	Buy	64,983 +2,049	+3%	+$74.9K	﹤0.01%	1657
2015 Q2	$2.74M	Buy	62,934 +17,860	+40%	+$857K	﹤0.01%	1526
2015 Q1	$2.2M	Sell	45,074 -1,160	-3%	-$57.6K	﹤0.01%	1667
2014 Q4	$2.37M	Buy	46,234 +15,761	+52%	+$837K	﹤0.01%	1621
2014 Q3	$1.79M	Buy	30,473 +56	+0.2%	+$3.28K	﹤0.01%	1805
2014 Q2	$1.83M	Hold	30,417	–	–	﹤0.01%	1837
2014 Q1	$1.68M	Buy	30,417 +747	+3%	+$39.2K	﹤0.01%	1840
2013 Q4	$1.54M	Sell	29,670 -3,820	-11%	-$195K	﹤0.01%	1900
2013 Q3	$1.76M	Buy	+33,490	New	+$1.79M	﹤0.01%	1770