Beach Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Beach Investment Counsel’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$9K	–	188
2024 Q3	$9K	Hold	500	–	–	﹤0.01%	203
2024 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	216
2020 Q4	–	Sell	-11,050	Closed	-$66K	–	155
2020 Q3	$66K	Sell	11,050 -8,200	-43%	-$49K	0.01%	142
2020 Q2	$170K	Sell	19,250 -78,825	-80%	-$696K	0.02%	137
2020 Q1	$518K	Sell	98,075 -10,000	-9%	-$52.8K	0.09%	92
2019 Q4	$1.99M	Sell	108,075 -2,475	-2%	-$45.5K	0.22%	73
2019 Q3	$2.29M	Hold	110,550	–	–	0.26%	68
2019 Q2	$2.69M	Hold	110,550	–	–	0.31%	66
2019 Q1	$2.71M	Sell	110,550 -500	-0.5%	-$12.3K	0.31%	64
2018 Q4	$2.53M	Hold	111,050	–	–	0.31%	63
2018 Q3	$2.78M	Sell	111,050 -200	-0.2%	-$5K	0.27%	67
2018 Q2	$2.63M	Hold	111,250	–	–	0.27%	68
2018 Q1	$2.45M	Hold	111,250	–	–	0.26%	69
2017 Q4	$2.3M	Hold	111,250	–	–	0.22%	75
2017 Q3	$2.36M	Sell	111,250 -7,800	-7%	-$165K	0.25%	66
2017 Q2	$3.13M	Sell	119,050 -110,072	-48%	-$2.89M	0.32%	58
2017 Q1	$7.24M	Sell	229,122 -17,531	-7%	-$554K	0.78%	36
2016 Q4	$7.96M	Buy	246,653 +20,609	+9%	+$665K	0.91%	33
2016 Q3	$7.1M	Sell	226,044 -28,902	-11%	-$908K	0.81%	34
2016 Q2	$7.01M	Buy	254,946 +7,050	+3%	+$194K	0.83%	32
2016 Q1	$5.2M	Sell	247,896 -229,192	-48%	-$4.81M	0.59%	42
2015 Q4	$11M	Sell	477,088 -206,098	-30%	-$4.76M	1.25%	25
2015 Q3	$20.8M	Sell	683,186 -129,440	-16%	-$3.93M	2.55%	8
2015 Q2	$35.4M	Sell	812,626 -14,049	-2%	-$612K	3.51%	7
2015 Q1	$40.3M	Buy	826,675 +175	+0%	+$8.54K	3.7%	6
2014 Q4	$42.4M	Sell	826,500 -32,354	-4%	-$1.66M	3.53%	6
2014 Q3	$50.6M	Sell	858,854 -39,620	-4%	-$2.33M	4.72%	5
2014 Q2	$54M	Hold	898,474	–	–	4.79%	4
2014 Q1	$49.5M	Buy	898,474 +40,066	+5%	+$2.21M	4.46%	3
2013 Q4	$44.4M	Sell	858,408 -29,320	-3%	-$1.52M	4.13%	3
2013 Q3	$46.7M	Buy	887,728 +11,840	+1%	+$623K	4.98%	4
2013 Q2	$48.9M	Buy	+875,888	New	+$48.9M	5.22%	3