Chilton Capital Management’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
2023 Q4	–	Sell	-1,600	Closed	-$24.5K	–	613
2023 Q3	$24.5K	Hold	1,600	–	–	﹤0.01%	378
2023 Q2	$22.6K	Hold	1,600	–	–	﹤0.01%	398
2023 Q1	$20K	Buy	+1,600	New	+$20K	﹤0.01%	411
2022 Q3	–	Sell	-1,830	Closed	-$18K	–	505
2022 Q2	$18K	Buy	+1,830	New	+$19.8K	﹤0.01%	406
2022 Q1	–	Sell	-1,600	Closed	-$15K	–	504
2021 Q4	$15K	Buy	+1,600	New	+$16.1K	﹤0.01%	449
2019 Q4	–	Sell	-20,975	Closed	-$435K	–	195
2019 Q3	$435K	Hold	20,975	–	–	0.04%	156
2019 Q2	$511K	Hold	20,975	–	–	0.04%	151
2019 Q1	$514K	Hold	20,975	–	–	0.05%	152
2018 Q4	$420K	Hold	20,975	–	–	0.04%	160
2018 Q3	$525K	Sell	20,975 -2,000	-9%	-$50.3K	0.04%	165
2018 Q2	$543K	Hold	22,975	–	–	0.05%	167
2018 Q1	$506K	Buy	+22,975	New	+$505K	0.05%	158
2014 Q4	–	Sell	-3,646	Closed	-$215K	–	169
2014 Q3	$215K	Hold	3,646	–	–	0.02%	150
2014 Q2	$219K	Buy	+3,646	New	+$207K	0.02%	151
2014 Q1	–	Sell	-980	Closed	-$50.7K	–	250
2013 Q4	$50.7K	Hold	980	–	–	0.01%	254
2013 Q3	$51.6K	Buy	980 +600	+158%	+$32K	0.01%	252
2013 Q2	$21K	Buy	+380	New	+$21.5K	﹤0.01%	297