Moody National Bank Trust Division’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,450	Closed	-$166K	–	534
2022 Q1	$166K	Sell	15,450 -1,530	-9%	-$16.4K	0.01%	359
2021 Q4	$159K	Sell	16,980 -167	-1%	-$1.56K	﹤0.01%	369
2021 Q3	$174K	Sell	17,147 -50	-0.3%	-$507	﹤0.01%	403
2021 Q2	$196K	Sell	17,197 -85	-0.5%	-$969	﹤0.01%	393
2021 Q1	$157K	Sell	17,282 -33	-0.2%	-$300	﹤0.01%	393
2020 Q4	$143K	Hold	17,315	–	–	﹤0.01%	384
2020 Q3	$104K	Hold	17,315	–	–	﹤0.01%	371
2020 Q2	$153K	Hold	17,315	–	–	﹤0.01%	361
2020 Q1	$91K	Hold	17,315	–	–	﹤0.01%	338
2019 Q4	$319K	Hold	17,315	–	–	0.01%	309
2019 Q3	$359K	Hold	17,315	–	–	0.01%	300
2019 Q2	$422K	Hold	17,315	–	–	0.01%	292
2019 Q1	$424K	Sell	17,315 -250	-1%	-$6.12K	0.01%	291
2018 Q4	$352K	Hold	17,565	–	–	0.01%	292
2018 Q3	$440K	Buy	+17,565	New	+$440K	0.01%	279
2017 Q3	–	Sell	-8,500	Closed	-$224K	–	270
2017 Q2	$224K	Hold	8,500	–	–	0.01%	253
2017 Q1	$269K	Hold	8,500	–	–	0.01%	242
2016 Q4	$274K	Hold	8,500	–	–	0.01%	229
2016 Q3	$267K	Hold	8,500	–	–	0.01%	231
2016 Q2	$234K	Buy	+8,500	New	+$234K	0.01%	243
2015 Q4	–	Sell	-8,500	Closed	-$259K	–	246
2015 Q3	$259K	Hold	8,500	–	–	0.02%	210
2015 Q2	$371K	Hold	8,500	–	–	0.03%	183
2015 Q1	$415K	Hold	8,500	–	–	0.03%	173
2014 Q4	$436K	Hold	8,500	–	–	0.03%	187
2014 Q3	$500K	Hold	8,500	–	–	0.03%	161
2014 Q2	$510K	Hold	8,500	–	–	0.03%	163
2014 Q1	$469K	Hold	8,500	–	–	0.03%	166
2013 Q4	$440K	Buy	8,500 +650	+8%	+$33.6K	0.03%	172
2013 Q3	$414K	Hold	7,850	–	–	0.03%	164
2013 Q2	$439K	Buy	+7,850	New	+$439K	0.03%	153