Islay Capital Management’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
2025 Q2	$335K	Hold	18,300	–	–	0.22%	84
2025 Q1	$366K	Hold	18,300	–	–	0.25%	79
2024 Q4	$313K	Hold	18,300	–	–	0.22%	90
2024 Q3	$318K	Hold	18,300	–	–	0.21%	81
2024 Q2	$327K	Sell	18,300 -573	-3%	-$10.2K	0.24%	85
2024 Q1	$331K	Hold	18,873	–	–	0.25%	83
2023 Q4	$286K	Buy	18,873 +573	+3%	+$8.68K	0.22%	83
2023 Q3	$280K	Hold	18,300	–	–	0.23%	89
2023 Q2	$258K	Hold	18,300	–	–	0.23%	87
2023 Q1	$228K	Buy	18,300 +2,000	+12%	+$24.9K	0.22%	90
2022 Q4	$192K	Buy	16,300 +1,000	+7%	+$11.8K	0.22%	89
2022 Q3	$161K	Hold	15,300	–	–	0.19%	97
2022 Q2	$150K	Hold	15,300	–	–	0.16%	95
2022 Q1	$165K	Sell	15,300 -5,000	-25%	-$53.9K	0.14%	93
2021 Q4	$190K	Hold	20,300	–	–	0.14%	89
2021 Q3	$206K	Hold	20,300	–	–	0.16%	75
2021 Q2	$231K	Hold	20,300	–	–	0.19%	72
2021 Q1	$185K	Hold	20,300	–	–	0.15%	76
2020 Q4	$167K	Hold	20,300	–	–	0.15%	76
2020 Q3	$121K	Buy	20,300 +7,500	+59%	+$44.7K	0.12%	86
2020 Q2	$113K	Hold	12,800	–	–	0.13%	94
2020 Q1	$68K	Buy	12,800 +9,300	+266%	+$49.4K	0.09%	131
2019 Q4	$64K	Buy	+3,500	New	+$64K	0.06%	156