Brookfield Public Securities Group’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$62.5M	Sell	11,829,778 -2,180,511	-16%	-$11.5M	1.01%	42
2019 Q4	$258M	Buy	14,010,289 +1,233,748	+10%	+$22.7M	2.71%	7
2019 Q3	$265M	Buy	+12,776,541	New	+$265M	2.59%	7