NewEdge Advisors’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	$2.71M	Buy	121,215 +3,246	+3%	+$66K	0.01%	950
2025 Q4	$2.12M	Buy	117,969 +6,663	+6%	+$113K	0.01%	1047
2025 Q3	$1.9M	Buy	111,306 +38	+0%	+$680	0.01%	1043
2025 Q2	$2.04M	Buy	111,268 +98,286	+757%	+$1.72M	0.01%	926
2025 Q1	$260K	Buy	+12,982	New	+$257K	﹤0.01%	1975
2024 Q3	–	Sell	-400	Closed	-$7.14K	–	3913
2024 Q2	$7.14K	Sell	400 -208	-34%	-$3.63K	﹤0.01%	2978
2024 Q1	$10.7K	Hold	608	–	–	﹤0.01%	2851
2023 Q4	$9.21K	Sell	608 -223	-27%	-$3.41K	﹤0.01%	2890
2023 Q3	$12.7K	Sell	831 -169	-17%	-$2.53K	﹤0.01%	2495
2023 Q2	$14.1K	Hold	1,000	–	–	﹤0.01%	2494
2023 Q1	$12.5K	Sell	1,000 -5,187	-84%	-$64.8K	﹤0.01%	2502
2022 Q4	$61K	Buy	+6,187	New	+$73.3K	﹤0.01%	1639
2017 Q3	–	Sell	-1,071	Closed	-$27.8K	–	880
2017 Q2	$27.8K	Buy	+1,071	New	+$29.6K	﹤0.01%	639