DRW Securities’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	$920K	Buy	41,200 +29,702	+258%	+$604K	0.05%	362
2025 Q4	$207K	Sell	11,498 -26,329	-70%	-$447K	0.02%	965
2025 Q3	$644K	Buy	+37,827	New	+$677K	0.03%	502
2025 Q2	–	Sell	-11,632	Closed	-$233K	–	1246
2025 Q1	$233K	Buy	+11,632	New	+$230K	0.02%	483
2024 Q1	–	Sell	-109,668	Closed	-$1.66M	–	475
2023 Q4	$1.66M	Buy	+109,668	New	+$1.67M	0.05%	103
2020 Q2	–	Sell	-33,686	Closed	-$178K	–	302
2020 Q1	$178K	Buy	+33,686	New	+$462K	0.03%	249
2016 Q1	–	Sell	-14,000	Closed	-$323K	–	96
2015 Q4	$323K	Sell	14,000 -12,000	-46%	-$323K	0.17%	62
2015 Q3	$790K	Buy	26,000 +8,500	+49%	+$311K	0.88%	35
2015 Q2	$762K	Buy	17,500 +6,000	+52%	+$288K	0.69%	49
2015 Q1	$561K	Buy	+11,500	New	+$571K	0.38%	56