Inscription Capital’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
2025 Q2	–	Sell	-25,049	Closed	-$440K	–	541
2025 Q1	$440K	Buy	+25,049	New	+$495K	0.07%	197
2024 Q3	$270K	Sell	15,569 -4,856	-24%	-$86.9K	0.04%	295
2024 Q2	$365K	Sell	20,425 -4,624	-18%	-$80.7K	0.06%	225
2024 Q1	$440K	Buy	+25,049	New	+$404K	0.07%	197
2020 Q4	–	Sell	-12,585	Closed	-$75K	–	186
2020 Q3	$75K	Buy	12,585 +1,215	+11%	+$9.06K	0.03%	168
2020 Q2	$101K	Buy	+11,370	New	+$96.7K	0.06%	136
2019 Q4	–	Sell	-9,755	Closed	-$202K	–	150
2019 Q3	$202K	Sell	9,755 -5,950	-38%	-$135K	0.11%	136
2019 Q2	$357K	Buy	15,705 +778	+5%	+$18.6K	0.27%	72
2019 Q1	$366K	Hold	14,927	–	–	0.19%	80
2018 Q4	$299K	Buy	+14,927	New	+$340K	0.17%	94