Bush ODonnell Investment Advisors’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
2018 Q1	–	Sell	-15,695	Closed	-$324K	–	32
2017 Q4	$324K	Sell	15,695 -10,805	-41%	-$220K	0.26%	36
2017 Q3	$562K	Sell	26,500 -3,932	-13%	-$91K	0.43%	30
2017 Q2	$799K	Hold	30,432	–	–	0.49%	26
2017 Q1	$962K	Hold	30,432	–	–	0.6%	25
2016 Q4	$983K	Hold	30,432	–	–	0.66%	23
2016 Q3	$956K	Hold	30,432	–	–	0.64%	24
2016 Q2	$837K	Hold	30,432	–	–	0.56%	27
2016 Q1	$638K	Buy	30,432 +6,930	+29%	+$146K	0.44%	27
2015 Q4	$543K	Buy	23,502 +9,340	+66%	+$251K	0.38%	28
2015 Q3	$430K	Buy	14,162 +2,900	+26%	+$106K	0.3%	29
2015 Q2	$491K	Sell	11,262 -840	-7%	-$40.3K	0.3%	29
2015 Q1	$590K	Buy	12,102 +540	+5%	+$26.8K	0.35%	26
2014 Q4	$593K	Hold	11,562	–	–	0.32%	26
2014 Q3	$681K	Sell	11,562 -4,145	-26%	-$243K	0.4%	25
2014 Q2	$943K	Sell	15,707 -1,410	-8%	-$80.2K	0.53%	26
2014 Q1	$943K	Buy	17,117 +1,585	+10%	+$83.2K	0.48%	24
2013 Q4	$804K	Sell	15,532 -7,700	-33%	-$393K	0.42%	27
2013 Q3	$1.22M	Hold	23,232	–	–	0.59%	26
2013 Q2	$1.3M	Buy	+23,232	New	+$1.32M	0.65%	26