Icon Advisers’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
2023 Q2	–	Sell	-437,000	Closed	-$5.45M	–	163
2023 Q1	$5.45M	Sell	437,000 -160,000	-27%	-$2M	1.39%	11
2022 Q4	$7.02M	Sell	597,000 -23,000	-4%	-$272K	1.8%	8
2022 Q3	$6.52M	Buy	+620,000	New	+$6.92M	1.78%	8
2016 Q3	–	Sell	-399,700	Closed	-$11M	–	445
2016 Q2	$11M	Hold	399,700	–	–	0.75%	28
2016 Q1	$8.38M	Buy	399,700 +58,400	+17%	+$1.23M	0.6%	57
2015 Q4	$7.88M	Sell	341,300 -18,200	-5%	-$490K	0.54%	64
2015 Q3	$10.9M	Buy	359,500 +89,900	+33%	+$3.29M	0.75%	37
2015 Q2	$11.7M	Buy	269,600 +47,400	+21%	+$2.27M	0.74%	44
2015 Q1	$10.8M	Buy	222,200 +200	+0.1%	+$9.93K	0.64%	58
2014 Q4	$11.4M	Buy	+222,000	New	+$11.8M	0.68%	55