Choreo LLC’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
2026 Q1	$237K	Buy	+10,594	New	+$215K	﹤0.01%	1379
2025 Q4	–	Sell	-10,447	Closed	-$178K	–	1642
2025 Q3	$178K	Buy	10,447 +16	+0.2%	+$286	﹤0.01%	1471
2025 Q2	$191K	Buy	10,431 +296	+3%	+$5.17K	﹤0.01%	1407
2025 Q1	$203K	Sell	10,135 -5,068	-33%	-$100K	﹤0.01%	1304
2024 Q4	$258K	Sell	15,203 -6,742	-31%	-$117K	﹤0.01%	1260
2024 Q3	$384K	Buy	21,945 +1,860	+9%	+$33.3K	0.01%	1048
2024 Q2	$362K	Buy	+20,085	New	+$351K	0.01%	990
2024 Q1	–	Sell	-14,508	Closed	-$220K	–	683
2023 Q4	$220K	Buy	+14,508	New	+$222K	0.01%	565
2014 Q3	–	Sell	-5,684	Closed	-$341K	–	152
2014 Q2	$341K	Sell	5,684 -2,023	-26%	-$115K	0.1%	100
2014 Q1	$425K	Buy	+7,707	New	+$405K	0.12%	78