BB&T Securities’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
2019 Q3	$1.17M	Buy	56,475 +14,692	+35%	+$332K	0.01%	738
2019 Q2	$1.02M	Sell	41,783 -425	-1%	-$10.1K	0.01%	800
2019 Q1	$1.03M	Sell	42,208 -6,098	-13%	-$144K	0.01%	785
2018 Q4	$968K	Buy	48,306 +23,483	+95%	+$535K	0.01%	755
2018 Q3	$620K	Sell	24,823 -23,392	-49%	-$589K	0.01%	993
2018 Q2	$1.14M	Sell	48,215 -23,153	-32%	-$558K	0.01%	767
2018 Q1	$1.57M	Sell	71,368 -11,983	-14%	-$264K	0.02%	636
2017 Q4	$1.72M	Buy	83,351 +8,464	+11%	+$172K	0.02%	579
2017 Q3	$1.59M	Buy	74,887 +1,583	+2%	+$36.6K	0.02%	600
2017 Q2	$1.93M	Buy	73,304 +19,836	+37%	+$549K	0.03%	529
2017 Q1	$1.69M	Buy	53,468 +3,657	+7%	+$116K	0.02%	522
2016 Q4	$1.56M	Hold	49,811	–	–	0.02%	503
2016 Q3	$1.56M	Sell	49,811 -5,660	-10%	-$162K	0.02%	498
2016 Q2	$1.52M	Buy	55,471 +40,918	+281%	+$990K	0.02%	487
2016 Q1	$305K	Buy	14,553 +3,681	+34%	+$77.4K	0.01%	942
2015 Q4	$251K	Sell	10,872 -596	-5%	-$16K	0.01%	989
2015 Q3	$348K	Sell	11,468 -5,383	-32%	-$197K	0.01%	815
2015 Q2	$734K	Sell	16,851 -2,445	-13%	-$117K	0.02%	617
2015 Q1	$9.41M	Buy	19,296 +3,811	+25%	+$189K	0.02%	538
2014 Q4	$7.95M	Buy	15,485 +2,654	+21%	+$141K	0.02%	564
2014 Q3	$7.55M	Buy	12,831 +157	+1%	+$9.21K	0.02%	548
2014 Q2	$7.61M	Buy	12,674 +1,698	+15%	+$96.6K	0.02%	542
2014 Q1	$6.05M	Buy	10,976 +4,007	+57%	+$210K	0.02%	546
2013 Q4	$3.61M	Sell	6,969 -494	-7%	-$25.2K	0.01%	665
2013 Q3	$3.93M	Buy	7,463 +1,692	+29%	+$90.4K	0.01%	594
2013 Q2	$3.22K	Buy	+5,771	New	+$327K	0.01%	615