EnTrust Global Partners Offshore’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,600	Closed	-$1.73M	–	42
2019 Q1	$1.73M	Buy	70,600 +17,000	+32%	+$417K	1.86%	8
2018 Q4	$1.08M	Buy	53,600 +20,200	+60%	+$405K	0.76%	22
2018 Q3	$836K	Buy	+33,400	New	+$836K	0.51%	52