Magnetar Financial’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
2023 Q1	–	Sell	-162,159	Closed	-$1.91M	–	692
2022 Q4	$1.91M	Hold	162,159	–	–	0.03%	417
2022 Q3	$1.71M	Hold	162,159	–	–	0.02%	619
2022 Q2	$1.59K	Hold	162,159	–	–	0.02%	802
2022 Q1	$1.75M	Hold	162,159	–	–	0.02%	701
2021 Q4	$1.51M	Hold	162,159	–	–	0.02%	727
2021 Q3	$1.65M	Hold	162,159	–	–	0.02%	633
2021 Q2	$1.84K	Hold	162,159	–	–	0.02%	592
2021 Q1	$1.48M	Hold	162,159	–	–	0.01%	617
2020 Q4	$1.34M	Hold	162,159	–	–	0.02%	420
2020 Q3	$970K	Hold	162,159	–	–	0.02%	348
2020 Q2	$1.43M	Hold	162,159	–	–	0.04%	178
2020 Q1	$856K	Sell	162,159 -1,417,353	-90%	-$19.4M	0.02%	205
2019 Q4	$29M	Buy	1,579,512 +579,512	+58%	+$10.6M	0.61%	34
2019 Q3	$20.8M	Buy	+1,000,000	New	+$22.6M	0.53%	37
2015 Q4	–	Sell	-637,918	Closed	-$19.4M	–	457
2015 Q3	$19.4M	Hold	637,918	–	–	0.3%	66
2015 Q2	$27.8M	Buy	+637,918	New	+$30.6M	0.54%	74
2013 Q3	–	Hold	0	–	–	–	565
2013 Q2	–	Hold	0	–	–	–	367