LVW Advisors’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,050	Closed	-$245K	–	179
2019 Q2	$245K	Buy	+10,050	New	+$245K	0.07%	137
2019 Q1	–	Hold	0	–	–	–	131
2018 Q4	–	Hold	0	–	–	–	143
2018 Q3	–	Hold	0	–	–	–	137
2018 Q2	–	Hold	0	–	–	–	147
2018 Q1	–	Hold	0	–	–	–	136
2017 Q4	–	Hold	0	–	–	–	141
2017 Q3	–	Sell	-17,775	Closed	-$467K	–	95
2017 Q2	$467K	Buy	+17,775	New	+$467K	0.16%	78
2017 Q1	–	Sell	-100,076	Closed	-$3.23M	–	62
2016 Q4	$3.23M	Buy	100,076 +125	+0.1%	+$4.04K	1.13%	18
2016 Q3	$3.14M	Buy	99,951 +1,323	+1%	+$41.6K	1.03%	20
2016 Q2	$2.71M	Sell	98,628 -625	-0.6%	-$17.2K	1.02%	25
2016 Q1	$2.08M	Buy	+99,253	New	+$2.08M	0.66%	35
2015 Q4	–	Hold	0	–	–	–	45
2015 Q3	–	Hold	0	–	–	–	44
2015 Q2	–	Hold	0	–	–	–	40
2015 Q1	–	Hold	0	–	–	–	59
2014 Q4	–	Hold	0	–	–	–	54