Donoghue Forlines’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
2024 Q4	–	Sell	-35,244	Closed	-$612K	–	218
2024 Q3	$612K	Buy	35,244 +1,976	+6%	+$35.4K	0.17%	142
2024 Q2	$594K	Buy	33,268 +4,607	+16%	+$80.4K	0.17%	136
2024 Q1	$503K	Sell	28,661 -4,737	-14%	-$76.5K	0.14%	163
2023 Q4	$506K	Sell	33,398 -730	-2%	-$11.1K	0.16%	159
2023 Q3	$523K	Buy	34,128 +1,381	+4%	+$20.7K	0.19%	150
2023 Q2	$462K	Sell	32,747 -12,061	-27%	-$159K	0.14%	138
2023 Q1	$559K	Sell	44,808 -4,867	-10%	-$60.8K	0.2%	124
2022 Q4	$584K	Buy	49,675 +24,058	+94%	+$285K	0.21%	145
2022 Q3	$269K	Sell	25,617 -39,276	-61%	-$439K	0.1%	183
2022 Q2	$637K	Sell	64,893 -5,086	-7%	-$55.2K	0.17%	160
2022 Q1	$753K	Buy	69,979 +27,123	+63%	+$290K	0.16%	203
2021 Q4	$400K	Buy	+42,856	New	+$431K	0.07%	250