Investment House LLC’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
2024 Q4	–	Sell	-15,294	Closed	-$266K	–	214
2024 Q3	$266K	Hold	15,294	–	–	0.01%	194
2024 Q2	$273K	Hold	15,294	–	–	0.02%	186
2024 Q1	$269K	Hold	15,294	–	–	0.02%	195
2023 Q4	$232K	Sell	15,294 -10,923	-42%	-$167K	0.02%	185
2023 Q3	$402K	Sell	26,217 -2	-0%	-$30	0.03%	150
2023 Q2	$370K	Hold	26,219	–	–	0.03%	159
2023 Q1	$327K	Hold	26,219	–	–	0.03%	164
2022 Q4	$308K	Hold	26,219	–	–	0.03%	154
2022 Q3	$276K	Buy	+26,219	New	+$293K	0.03%	160
2021 Q1	–	Sell	-56,229	Closed	-$463K	–	215
2020 Q4	$463K	Hold	56,229	–	–	0.03%	160
2020 Q3	$336K	Hold	56,229	–	–	0.03%	166
2020 Q2	$497K	Buy	56,229 +23,000	+69%	+$196K	0.04%	135
2020 Q1	$175K	Hold	33,229	–	–	0.02%	166
2019 Q4	$611K	Hold	33,229	–	–	0.06%	142
2019 Q3	$690K	Sell	33,229 -667	-2%	-$15.1K	0.07%	129
2019 Q2	$825K	Buy	33,896 +3,886	+13%	+$92.7K	0.09%	117
2019 Q1	$736K	Hold	30,010	–	–	0.08%	126
2018 Q4	$601K	Hold	30,010	–	–	0.08%	121
2018 Q3	$751K	Hold	30,010	–	–	0.08%	121
2018 Q2	$709K	Hold	30,010	–	–	0.08%	122
2018 Q1	$661K	Hold	30,010	–	–	0.08%	127
2017 Q4	$619K	Hold	30,010	–	–	0.08%	128
2017 Q3	$636K	Sell	30,010 -20,000	-40%	-$463K	0.08%	123
2017 Q2	$1.31M	Buy	50,010 +20,000	+67%	+$554K	0.18%	101
2017 Q1	$949K	Buy	+30,010	New	+$949K	0.13%	112
2016 Q2	–	Sell	-11,820	Closed	-$248K	–	189
2016 Q1	$248K	Buy	+11,820	New	+$249K	0.04%	168