Edgemoor Investment Advisors’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
2020 Q1	–	Sell	-13,050	Closed	-$240K	–	128
2019 Q4	$240K	Sell	13,050 -840	-6%	-$15.4K	0.03%	122
2019 Q3	$288K	Hold	13,890	–	–	0.04%	113
2019 Q2	$338K	Hold	13,890	–	–	0.04%	107
2019 Q1	$340K	Sell	13,890 -535	-4%	-$12.6K	0.04%	106
2018 Q4	$289K	Sell	14,425 -625	-4%	-$14.2K	0.04%	111
2018 Q3	$376K	Hold	15,050	–	–	0.05%	101
2018 Q2	$356K	Hold	15,050	–	–	0.05%	105
2018 Q1	$332K	Hold	15,050	–	–	0.04%	113
2017 Q4	$345K	Sell	15,050 -2,000	-12%	-$40.7K	0.04%	111
2017 Q3	$361K	Hold	17,050	–	–	0.05%	110
2017 Q2	$448K	Buy	17,050 +8,000	+88%	+$221K	0.06%	103
2017 Q1	$286K	Hold	9,050	–	–	0.04%	111
2016 Q4	$292K	Hold	9,050	–	–	0.04%	102
2016 Q3	$284K	Sell	9,050 -817	-8%	-$23.4K	0.04%	104
2016 Q2	$271K	Hold	9,867	–	–	0.04%	106
2016 Q1	$207K	Hold	9,867	–	–	0.03%	117
2015 Q4	$228K	Hold	9,867	–	–	0.03%	127
2015 Q3	$300K	Hold	9,867	–	–	0.05%	121
2015 Q2	$430K	Hold	9,867	–	–	0.06%	109
2015 Q1	$481K	Buy	9,867 +817	+9%	+$40.6K	0.07%	102
2014 Q4	$464K	Hold	9,050	–	–	0.07%	102
2014 Q3	$533K	Hold	9,050	–	–	0.08%	106
2014 Q2	$543K	Hold	9,050	–	–	0.08%	107
2014 Q1	$499K	Hold	9,050	–	–	0.08%	99
2013 Q4	$469K	Hold	9,050	–	–	0.07%	103
2013 Q3	$477K	Hold	9,050	–	–	0.08%	103
2013 Q2	$505K	Buy	+9,050	New	+$512K	0.09%	103