CastleArk Alternatives’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
2021 Q4	–	Sell	-411,449	Closed	-$4.18M	–	206
2021 Q3	$4.18M	Buy	+411,449	New	+$4.18M	0.16%	144