Bogart Wealth 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
2022 Q4	–	Sell	-4,293	Closed	-$45K	–	1175
2022 Q3	$45K	Sell	4,293 -194	-4%	-$2.17K	﹤0.01%	310
2022 Q2	$44K	Buy	4,487 +84	+2%	+$911	﹤0.01%	297
2022 Q1	$47K	Buy	4,403 +344	+8%	+$3.68K	﹤0.01%	282
2021 Q4	$38K	Buy	4,059 +2,325	+134%	+$23.4K	﹤0.01%	296
2021 Q3	$18K	Buy	1,734 +10	+0.6%	+$99	﹤0.01%	378
2021 Q2	$20K	Buy	1,724 +29	+2%	+$298	﹤0.01%	348
2021 Q1	$15K	Buy	1,695 +34	+2%	+$311	﹤0.01%	360
2020 Q4	$13K	Hold	1,661	–	–	﹤0.01%	299
2020 Q3	$9K	Sell	1,661 -3,000	-64%	-$22.4K	﹤0.01%	317
2020 Q2	$41K	Sell	4,661 -2,000	-30%	-$17K	0.01%	193
2020 Q1	$35K	Hold	6,661	–	–	0.01%	181
2019 Q4	$122K	Buy	6,661 +3,487	+110%	+$64.1K	0.04%	132
2019 Q3	$66K	Buy	3,174 +449	+16%	+$10.2K	0.03%	143
2019 Q2	$66K	Sell	2,725 -22	-0.8%	-$525	0.04%	131
2019 Q1	$67K	Sell	2,747 -515	-16%	-$12.2K	0.03%	128
2018 Q4	$65K	Buy	3,262 +1,429	+78%	+$32.6K	0.03%	120
2018 Q3	$46K	Sell	1,833 -559	-23%	-$14.1K	0.03%	147
2018 Q2	$56K	Hold	2,392	–	–	0.03%	138
2018 Q1	$55K	Hold	2,392	–	–	0.03%	136
2017 Q4	$49K	Hold	2,392	–	–	0.03%	143
2017 Q3	$51K	Buy	+2,392	New	+$55.4K	0.04%	129