Arax Advisory Partners’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	$66.1K	Sell	2,960 -315	-10%	-$6.41K	﹤0.01%	1566
2025 Q4	$58.8K	Sell	3,275 -615	-16%	-$10.5K	﹤0.01%	1526
2025 Q3	$66.4K	Buy	3,890 +3,422	+731%	+$61.3K	﹤0.01%	1705
2025 Q2	$54.2K	Hold	468	–	–	﹤0.01%	1197
2025 Q1	$9.36K	Buy	+468	New	+$9.25K	﹤0.01%	1585
2021 Q3	–	Sell	-4,413	Closed	-$50K	–	1056
2021 Q2	$50K	Buy	+4,413	New	+$45.3K	0.01%	468
2020 Q4	$27K	Hold	3,323	–	–	﹤0.01%	477
2020 Q3	$20K	Hold	3,323	–	–	﹤0.01%	475
2020 Q2	$29K	Sell	3,323 -772	-19%	-$6.57K	0.01%	433
2020 Q1	$22K	Buy	4,095 +581	+17%	+$7.97K	0.01%	450
2019 Q4	$65K	Buy	3,514 +21	+0.6%	+$386	0.02%	301
2019 Q3	$72K	Buy	+3,493	New	+$79K	0.02%	275
2019 Q2	–	Hold	0	–	–	–	241
2018 Q4	–	Hold	0	–	–	–	216
2018 Q3	–	Sell	-5,121	Closed	-$129K	–	192
2018 Q2	$121K	Buy	5,121 +956	+23%	+$23K	0.05%	137
2018 Q1	$91K	Sell	4,165 -5,139	-55%	-$113K	0.05%	147
2017 Q4	$192K	Buy	9,304 +74	+0.8%	+$1.51K	0.08%	100
2017 Q3	$195K	Buy	9,230 +146	+2%	+$3.38K	0.09%	93
2017 Q2	$243K	Buy	9,084 +1,539	+20%	+$42.6K	0.12%	74
2017 Q1	$238K	Buy	7,545 +379	+5%	+$12K	0.11%	62
2016 Q4	$231K	Buy	+7,166	New	+$226K	0.12%	54