Mid Continent Capital’s Plains All American Pipeline PAA Stock Holding History

Mid Continent Capital’s Portfolio PAA Stock Details PAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$261K	Sell
2015 Q1	$839K	Sell
2014 Q4	$969K	Sell
2014 Q3	$1.26M	Hold
2014 Q2	$1.29M	Hold
2014 Q1	$1.18M	Hold
2013 Q4	$1.11M	Sell
2013 Q3	$1.14M	Hold
2013 Q2	$1.21M	Buy