C.V. Starr & Co Trust’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 Q2	–	Sell	-311,911	Closed	-$1.65M	–	17
2020 Q1	$1.65M	Hold	311,911	–	–	1.33%	21
2019 Q4	$5.74M	Hold	311,911	–	–	2.6%	20
2019 Q3	$6.47M	Hold	311,911	–	–	2.81%	19
2019 Q2	$7.6M	Hold	311,911	–	–	3.37%	14
2019 Q1	$7.65M	Buy	311,911 +3,911	+1%	+$95.9K	3.36%	14
2018 Q4	$6.17M	Hold	308,000	–	–	3.22%	16
2018 Q3	$7.7M	Hold	308,000	–	–	3.39%	14
2018 Q2	$7.28M	Hold	308,000	–	–	3.26%	14
2018 Q1	$6.79M	Hold	308,000	–	–	3.23%	15
2017 Q4	$6.36M	Hold	308,000	–	–	2.79%	20
2017 Q3	$6.53M	Hold	308,000	–	–	3.02%	19
2017 Q2	$8.09M	Hold	308,000	–	–	3.48%	15
2017 Q1	$9.74M	Hold	308,000	–	–	3.99%	11
2016 Q4	$9.95M	Hold	308,000	–	–	4.25%	11
2016 Q3	$9.67M	Hold	308,000	–	–	4.22%	11
2016 Q2	$8.47M	Hold	308,000	–	–	3.72%	12
2016 Q1	$6.46M	Hold	308,000	–	–	3.13%	17
2015 Q4	$7.12M	Hold	308,000	–	–	3.36%	16
2015 Q3	$9.36M	Hold	308,000	–	–	4.21%	9
2015 Q2	$13.4M	Hold	308,000	–	–	5.01%	5
2015 Q1	$15M	Hold	308,000	–	–	5.36%	3
2014 Q4	$15.8M	Hold	308,000	–	–	5.63%	4
2014 Q3	$18.1M	Hold	308,000	–	–	5.96%	5
2014 Q2	$18.5M	Hold	308,000	–	–	6.19%	2
2014 Q1	$17M	Hold	308,000	–	–	6.54%	2
2013 Q4	$15.9M	Buy	308,000 +12,000	+4%	+$621K	6.32%	3
2013 Q3	$15.6M	Buy	296,000 +26,000	+10%	+$1.37M	6.19%	3
2013 Q2	$15.1M	Buy	+270,000	New	+$15.1M	6%	3