Newbridge Financial Services Group’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
2026 Q1	$44.1K	Sell	1,977 -286	-13%	-$5.82K	0.01%	446
2025 Q4	$40.6K	Buy	2,263 +655	+41%	+$11.1K	0.01%	475
2025 Q3	$27.4K	Hold	1,608	–	–	﹤0.01%	666
2025 Q2	$29.5K	Hold	1,608	–	–	﹤0.01%	619
2025 Q1	$32.2K	Hold	1,608	–	–	0.01%	463
2024 Q4	$27.5K	Buy	+1,608	New	+$28K	0.01%	538
2024 Q3	–	Sell	-1,608	Closed	-$28.7K	–	978
2024 Q2	$28.7K	Hold	1,608	–	–	0.01%	502
2024 Q1	$28.2K	Hold	1,608	–	–	0.01%	532
2023 Q4	$24.4K	Buy	1,608 +1,462	+1,001%	+$22.3K	0.01%	548
2023 Q3	$2.24K	Sell	146 -1,000	-87%	-$15K	﹤0.01%	1059
2023 Q2	$16.2K	Hold	1,146	–	–	0.01%	755
2023 Q1	$14.3K	Hold	1,146	–	–	0.01%	823
2022 Q4	$13.5K	Sell	1,146 -4,154	-78%	-$49.2K	0.01%	837
2022 Q3	$56K	Buy	5,300 +4,300	+430%	+$48K	0.03%	425
2022 Q2	$10K	Hold	1,000	–	–	0.01%	871
2022 Q1	$11K	Sell	1,000 -500	-33%	-$5.36K	0.01%	919
2021 Q4	$14K	Hold	1,500	–	–	0.01%	838
2021 Q3	$15K	Sell	1,500 -15,438	-91%	-$153K	0.01%	750
2021 Q2	$192K	Buy	16,938 +1,889	+13%	+$19.4K	0.12%	180
2021 Q1	$137K	Buy	+15,049	New	+$138K	0.1%	208