Center Coast Capital 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
2017 Q4	$138M	Sell	6,668,977 -2,486,827	-27%	-$50.7M	3.7%	14
2017 Q3	$194M	Buy	9,155,804 +1,056,634	+13%	+$24.5M	4.81%	12
2017 Q2	$213M	Buy	8,099,170 +977,234	+14%	+$27.1M	5.42%	7
2017 Q1	$225M	Buy	7,121,936 +994,904	+16%	+$31.5M	5.4%	8
2016 Q4	$198M	Sell	6,127,032 -1,001,014	-14%	-$31.6M	5.03%	10
2016 Q3	$224M	Sell	7,128,046 -3,205,521	-31%	-$91.7M	5.98%	7
2016 Q2	$284M	Buy	10,333,567 +250,733	+2%	+$6.07M	7.96%	2
2016 Q1	$211M	Buy	10,082,834 +1,146,393	+13%	+$24.1M	7.2%	4
2015 Q4	$206M	Buy	8,936,441 +2,228,155	+33%	+$60M	6.93%	4
2015 Q3	$204M	Buy	6,708,286 +300,967	+5%	+$11M	6.17%	7
2015 Q2	$279M	Buy	6,407,319 +1,296,829	+25%	+$62.2M	6.14%	4
2015 Q1	$249M	Sell	5,110,490 -152,767	-3%	-$7.58M	5.45%	5
2014 Q4	$270M	Buy	5,263,257 +604,221	+13%	+$32.1M	6.08%	4
2014 Q3	$274M	Buy	4,659,036 +112,612	+2%	+$6.6M	5.94%	4
2014 Q2	$273M	Buy	4,546,424 +1,602,238	+54%	+$91.2M	6.3%	6
2014 Q1	$162M	Sell	2,944,186 -644,977	-18%	-$33.9M	4.85%	9
2013 Q4	$186M	Sell	3,589,163 -175,352	-5%	-$8.96M	5.91%	7
2013 Q3	$198M	Buy	3,764,515 +679,334	+22%	+$36.3M	7.63%	5
2013 Q2	$172M	Buy	+3,085,181	New	+$175M	7.54%	6