American Financial Group’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
2026 Q1	$9.21M	Hold	412,500	–	–	3.42%	8
2025 Q4	$7.41M	Hold	412,500	–	–	2.69%	13
2025 Q3	$7.04M	Hold	412,500	–	–	2.71%	12
2025 Q2	$7.56M	Hold	412,500	–	–	2.83%	13
2025 Q1	$8.25M	Hold	412,500	–	–	3.53%	10
2024 Q4	$7.05M	Hold	412,500	–	–	3.21%	10
2024 Q3	$7.17M	Hold	412,500	–	–	3.07%	10
2024 Q2	$7.37M	Hold	412,500	–	–	3.16%	9
2024 Q1	$7.24M	Hold	412,500	–	–	2.72%	11
2023 Q4	$6.25M	Hold	412,500	–	–	2.3%	13
2023 Q3	$6.32M	Hold	412,500	–	–	2.17%	14
2023 Q2	$5.82M	Hold	412,500	–	–	1.8%	17
2023 Q1	$5.14M	Hold	412,500	–	–	1.6%	19
2022 Q4	$4.85M	Hold	412,500	–	–	1.62%	17
2022 Q3	$4.34M	Hold	412,500	–	–	1.49%	21
2022 Q2	$4.05M	Hold	412,500	–	–	1.36%	24
2022 Q1	$4.44M	Hold	412,500	–	–	1.35%	20
2021 Q4	$3.85M	Hold	412,500	–	–	1.06%	31
2021 Q3	$4.2M	Hold	412,500	–	–	1.11%	26
2021 Q2	$4.69M	Hold	412,500	–	–	1.2%	26
2021 Q1	$3.75M	Sell	412,500 -430,500	-51%	-$3.93M	0.62%	39
2020 Q4	$6.95M	Hold	843,000	–	–	0.9%	33
2020 Q3	$5.04M	Hold	843,000	–	–	0.69%	39
2020 Q2	$7.45M	Hold	843,000	–	–	1%	35
2020 Q1	$4.45M	Buy	843,000 +830,000	+6,385%	+$11.4M	0.53%	52
2019 Q4	$240K	Hold	13,000	–	–	0.02%	120
2019 Q3	$270K	Buy	13,000 +3,000	+30%	+$67.8K	0.02%	129
2019 Q2	$244K	Buy	+10,000	New	+$239K	0.02%	134