Carroll Financial Associates’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
2020 Q4	–	Sell	-477	Closed	-$2K	–	1637
2020 Q3	$2K	Hold	477	–	–	﹤0.01%	1354
2020 Q2	$4K	Hold	477	–	–	﹤0.01%	1247
2020 Q1	$2K	Hold	477	–	–	﹤0.01%	1311
2019 Q4	$8K	Hold	477	–	–	﹤0.01%	1140
2019 Q3	$9K	Sell	477 -173	-27%	-$3.91K	﹤0.01%	1040
2019 Q2	$15K	Sell	650 -211	-25%	-$5.04K	﹤0.01%	899
2019 Q1	$21K	Sell	861 -226	-21%	-$5.34K	﹤0.01%	739
2018 Q4	$25K	Hold	1,087	–	–	﹤0.01%	617
2018 Q3	$27K	Buy	1,087 +688	+172%	+$17.3K	﹤0.01%	633
2018 Q2	$9K	Hold	399	–	–	﹤0.01%	883
2018 Q1	$8K	Hold	399	–	–	﹤0.01%	892
2017 Q4	$8K	Hold	399	–	–	﹤0.01%	891
2017 Q3	$8K	Sell	399 -1,020	-72%	-$23.6K	﹤0.01%	868
2017 Q2	$37K	Hold	1,419	–	–	﹤0.01%	553
2017 Q1	$44K	Buy	1,419 +800	+129%	+$25.3K	0.01%	502
2016 Q4	$19K	Buy	619 +204	+49%	+$6.45K	﹤0.01%	650
2016 Q3	$13K	Hold	415	–	–	﹤0.01%	763
2016 Q2	$11K	Hold	415	–	–	﹤0.01%	766
2016 Q1	$8K	Buy	415 +173	+71%	+$3.64K	﹤0.01%	818
2015 Q4	$5K	Sell	242 -460	-66%	-$12.4K	﹤0.01%	874
2015 Q3	$22K	Sell	702 -1,040	-60%	-$38K	﹤0.01%	551
2015 Q2	$76K	Buy	1,742 +1,516	+671%	+$72.7K	0.02%	307
2015 Q1	$11K	Hold	226	–	–	﹤0.01%	506
2014 Q4	$12K	Sell	226 -2,236	-91%	-$119K	0.01%	467
2014 Q3	$131K	Hold	2,462	–	–	0.04%	183
2014 Q2	$148K	Buy	2,462 +16	+0.7%	+$910	0.04%	189
2014 Q1	$135K	Buy	+2,446	New	+$128K	0.04%	183