Edge Wealth 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
2021 Q3	–	Sell	-7,500	Closed	-$85K	–	543
2021 Q2	$85K	Hold	7,500	–	–	0.02%	149
2021 Q1	$68K	Buy	+7,500	New	+$68.5K	0.01%	166
2020 Q2	–	Sell	-2,000	Closed	-$10K	–	707
2020 Q1	$10K	Sell	2,000 -3,000	-60%	-$41.2K	﹤0.01%	400
2019 Q4	$92K	Buy	+5,000	New	+$91.9K	0.02%	199
2019 Q1	–	Sell	-10,000	Closed	-$200K	–	591
2018 Q4	$200K	Sell	10,000 -6,650	-40%	-$152K	0.06%	137
2018 Q3	$416K	Buy	16,650 +5,850	+54%	+$147K	0.1%	97
2018 Q2	$255K	Sell	10,800 -770	-7%	-$18.5K	0.06%	129
2018 Q1	$255K	Buy	11,570 +10,500	+981%	+$231K	0.07%	113
2017 Q4	$22K	Buy	+1,070	New	+$21.8K	0.01%	304
2015 Q4	–	Sell	-44,104	Closed	-$1.27M	–	483
2015 Q3	$1.27M	Sell	44,104 -125,458	-74%	-$4.59M	0.48%	42
2015 Q2	$7.36M	Buy	169,562 +37,598	+28%	+$1.8M	2.52%	14
2015 Q1	$6.47M	Sell	131,964 -305	-0.2%	-$15.1K	2.17%	16
2014 Q4	$6.84M	Buy	+132,269	New	+$7.03M	2.51%	14