Harvest Fund 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	$182M	Sell	34,478,393 -441,138	-1%	-$6.05M	3.74%	9
2019 Q4	$642M	Sell	34,919,531 -6,265,785	-15%	-$115M	7.11%	6
2019 Q3	$855M	Buy	41,185,316 +1,547,189	+4%	+$35M	8.92%	3
2019 Q2	$965M	Sell	39,638,127 -140,277	-0.4%	-$3.35M	9.6%	3
2019 Q1	$975M	Sell	39,778,404 -2,330,122	-6%	-$55.1M	9.54%	4
2018 Q4	$844M	Sell	42,108,526 -361,106	-0.9%	-$8.23M	9.75%	3
2018 Q3	$1.06B	Buy	42,469,632 +6,827,146	+19%	+$172M	9.54%	4
2018 Q2	$843M	Buy	35,642,486 +2,946,536	+9%	+$71M	8.52%	4
2018 Q1	$720M	Buy	+32,695,950	New	+$719M	8.38%	4
2017 Q3	$256M	Sell	12,076,495 -2,613,524	-18%	-$60.5M	2.66%	10
2017 Q2	$386M	Sell	14,690,019 -2,707,557	-16%	-$75M	3.97%	7
2017 Q1	$550M	Sell	17,397,576 -1,951,339	-10%	-$61.7M	5.21%	6
2016 Q4	$625M	Buy	19,348,915 +3,439,663	+22%	+$109M	6.44%	3
2016 Q3	$500M	Buy	15,909,252 +367,035	+2%	+$10.5M	5.31%	4
2016 Q2	$427M	Buy	15,542,217 +901,200	+6%	+$21.8M	4.98%	5
2016 Q1	$307M	Buy	14,641,017 +176,799	+1%	+$3.72M	4.7%	6
2015 Q4	$334M	Buy	14,464,218 +360,116	+3%	+$9.7M	5.12%	6
2015 Q3	$428M	Buy	14,104,102 +3,547,904	+34%	+$130M	6.62%	4
2015 Q2	$460M	Buy	10,556,198 +3,480,078	+49%	+$167M	6.28%	4
2015 Q1	$345M	Buy	7,076,120 +208,185	+3%	+$10.3M	5.16%	5
2014 Q4	$352M	Buy	6,867,935 +165,305	+2%	+$8.78M	5.28%	5
2014 Q3	$395M	Sell	6,702,630 -202,290	-3%	-$11.9M	6.24%	4
2014 Q2	$415M	Sell	6,904,920 -213,199	-3%	-$12.1M	6.87%	3
2014 Q1	$392M	Buy	7,118,119 +658,644	+10%	+$34.6M	8.4%	2
2013 Q4	$334M	Buy	6,459,475 +1,053,620	+19%	+$53.8M	8.23%	2
2013 Q3	$285M	Buy	5,405,855 +735,711	+16%	+$39.3M	9.19%	2
2013 Q2	$261M	Buy	+4,670,144	New	+$264M	10.49%	2