CMT Capital Markets Trading’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 Q1	–	Hold	0	–	–	–	327
2022 Q4	–	Hold	0	–	–	–	368
2022 Q3	–	Sell	-66,855	Closed	-$746K	–	359
2022 Q2	$657K	Sell	66,855 -45,609	-41%	-$495K	0.39%	266
2022 Q1	$1.21M	Sell	112,464 -152,514	-58%	-$1.63M	0.54%	245
2021 Q4	$2.48M	Buy	264,978 +27,013	+11%	+$271K	0.71%	244
2021 Q3	$2.45M	Buy	237,965 +27,286	+13%	+$271K	0.93%	240
2021 Q2	$2.39M	Buy	210,679 +159,134	+309%	+$1.63M	1.05%	219
2021 Q1	$469K	Buy	51,545 +3,424	+7%	+$31.3K	0.31%	249
2020 Q4	$422K	Buy	+48,121	New	+$366K	0.43%	240
2020 Q3	–	Hold	0	–	–	–	291
2020 Q1	–	Hold	0	–	–	–	275
2019 Q4	–	Hold	0	–	–	–	242