MFP

Michael F. Price’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.5M	Hold	418,581	–	–	0.53%	51
2021 Q4	$3.91M	Hold	418,581	–	–	0.43%	55
2021 Q3	$4.26M	Hold	418,581	–	–	0.49%	51
2021 Q2	$4.76M	Hold	418,581	–	–	0.52%	48
2021 Q1	$3.81M	Hold	418,581	–	–	0.46%	49
2020 Q4	$3.45M	Hold	418,581	–	–	0.53%	44
2020 Q3	$2.5M	Hold	418,581	–	–	0.45%	48
2020 Q2	$3.7M	Hold	418,581	–	–	0.68%	39
2020 Q1	$2.21M	Hold	418,581	–	–	0.45%	45
2019 Q4	$7.7M	Hold	418,581	–	–	1.08%	27
2019 Q3	$8.69M	Hold	418,581	–	–	1.2%	19
2019 Q2	$10.2M	Hold	418,581	–	–	1.32%	21
2019 Q1	$10.3M	Hold	418,581	–	–	1.27%	25
2018 Q4	$8.39M	Hold	418,581	–	–	1.14%	24
2018 Q3	$10.5M	Hold	418,581	–	–	1.31%	23
2018 Q2	$9.9M	Hold	418,581	–	–	1.17%	25
2018 Q1	$9.22M	Hold	418,581	–	–	1.09%	28
2017 Q4	$8.64M	Hold	418,581	–	–	1.07%	28
2017 Q3	$8.87M	Hold	418,581	–	–	1.23%	24
2017 Q2	$11M	Hold	418,581	–	–	1.43%	20
2017 Q1	$13.2M	Hold	418,581	–	–	1.64%	20
2016 Q4	$13.5M	Hold	418,581	–	–	1.64%	19
2016 Q3	$13.1M	Hold	418,581	–	–	1.75%	17
2016 Q2	$11.5M	Hold	418,581	–	–	1.53%	18
2016 Q1	$8.78M	Hold	418,581	–	–	1.23%	23
2015 Q4	$9.67M	Buy	418,581 +407,500	+3,677%	+$9.42M	1.19%	23
2015 Q3	$351K	Buy	+11,081	New	+$351K	0.05%	99
2015 Q2	–	Sell	-14,363	Closed	-$700K	–	105
2015 Q1	$700K	Hold	14,363	–	–	0.09%	87
2014 Q4	$737K	Hold	14,363	–	–	0.09%	82
2014 Q3	$845K	Hold	14,363	–	–	0.11%	84
2014 Q2	$855K	Hold	14,363	–	–	0.1%	81
2014 Q1	$792K	Hold	14,363	–	–	0.1%	84
2013 Q4	$733K	Buy	+14,363	New	+$733K	0.09%	77