JRM Investment Counsel’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 Q2	–	Sell	-243,696	Closed	-$1.29M	–	19
2020 Q1	$1.29M	Sell	243,696 -77,387	-24%	-$1.06M	1.06%	17
2019 Q4	$5.91M	Buy	+321,083	New	+$5.9M	3.58%	10
2019 Q3	–	Sell	-11,740	Closed	-$286K	–	28
2019 Q2	$286K	Buy	11,740 +56	+0.5%	+$1.34K	0.2%	26
2019 Q1	$286K	Hold	11,684	–	–	0.21%	28
2018 Q4	$234K	Hold	11,684	–	–	0.18%	30
2018 Q3	$292K	Hold	11,684	–	–	0.2%	32
2018 Q2	$276K	Sell	11,684 -2,156	-16%	-$51.9K	0.22%	33
2018 Q1	$305K	Sell	13,840 -1,371	-9%	-$30.2K	0.25%	32
2017 Q4	$314K	Sell	15,211 -5,968	-28%	-$122K	0.24%	32
2017 Q3	$449K	Sell	21,179 -11,776	-36%	-$273K	0.36%	29
2017 Q2	$866K	Sell	32,955 -78,285	-70%	-$2.17M	0.68%	27
2017 Q1	$3.52M	Buy	111,240 +4,100	+4%	+$130K	2.95%	14
2016 Q4	$3.46M	Buy	107,140 +2,000	+2%	+$63.2K	2.66%	18
2016 Q3	$3.3M	Sell	105,140 -3,200	-3%	-$91.5K	2.79%	19
2016 Q2	$2.98M	Sell	108,340 -18,970	-15%	-$459K	2.86%	18
2016 Q1	$2.67M	Buy	127,310 +26,290	+26%	+$553K	2.89%	17
2015 Q4	$2.33M	Buy	101,020 +3,650	+4%	+$98.3K	2.77%	17
2015 Q3	$2.96M	Hold	97,370	–	–	3.48%	12
2015 Q2	$4.24M	Hold	97,370	–	–	3.67%	10
2015 Q1	$4.75M	Buy	97,370 +6,450	+7%	+$320K	4.06%	8
2014 Q4	$4.67M	Buy	+90,920	New	+$4.83M	4.22%	9