Balentine LLC’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
2021 Q3	–	Sell	-15,578	Closed	-$177K	–	339
2021 Q2	$177K	Hold	15,578	–	–	0.01%	174
2021 Q1	$142K	Buy	+15,578	New	+$142K	0.01%	146
2018 Q1	–	Sell	-13,492	Closed	-$278K	–	390
2017 Q4	$278K	Hold	13,492	–	–	0.02%	90
2017 Q3	$286K	Hold	13,492	–	–	0.02%	86
2017 Q2	$354K	Sell	13,492 -804	-6%	-$22.3K	0.03%	73
2017 Q1	$452K	Hold	14,296	–	–	0.04%	56
2016 Q4	$462K	Buy	+14,296	New	+$452K	0.05%	45
2016 Q3	–	Sell	-14,296	Closed	-$393K	–	473
2016 Q2	$393K	Buy	+14,296	New	+$346K	0.08%	36
2016 Q1	–	Sell	-13,810	Closed	-$319K	–	377
2015 Q4	$319K	Buy	13,810 +3,313	+32%	+$89.2K	0.07%	46
2015 Q3	$319K	Buy	10,497 +754	+8%	+$27.6K	0.06%	44
2015 Q2	$425K	Buy	+9,743	New	+$467K	0.07%	25