Eagle Asset 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
2019 Q3	–	Sell	-155,830	Closed	-$3.79M	–	655
2019 Q2	$3.79M	Hold	155,830	–	–	0.02%	435
2019 Q1	$3.82M	Hold	155,830	–	–	0.02%	443
2018 Q4	$3.12M	Hold	155,830	–	–	0.02%	445
2018 Q3	$3.9M	Hold	155,830	–	–	0.02%	456
2018 Q2	$3.68M	Hold	155,830	–	–	0.02%	462
2018 Q1	$3.43M	Buy	155,830 +28,000	+22%	+$616K	0.02%	471
2017 Q4	$2.64M	Buy	127,830 +60,762	+91%	+$1.24M	0.01%	514
2017 Q3	$1.43M	Hold	67,068	–	–	0.01%	559
2017 Q2	$1.76M	Hold	67,068	–	–	0.01%	559
2017 Q1	$2.12M	Hold	67,068	–	–	0.01%	550
2016 Q4	$2.17M	Hold	67,068	–	–	0.01%	543
2016 Q3	$2.11M	Hold	67,068	–	–	0.01%	550
2016 Q2	$1.84M	Hold	67,068	–	–	0.01%	558
2016 Q1	$1.41M	Hold	67,068	–	–	0.01%	576
2015 Q4	$1.55M	Hold	67,068	–	–	0.01%	567
2015 Q3	$2.04M	Buy	67,068 +34,485	+106%	+$1.26M	0.01%	555
2015 Q2	$1.42M	Buy	+32,583	New	+$1.56M	0.01%	593