Next Financial 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
2020 Q1	–	Sell	-162	Closed	-$3K	–	2335
2019 Q4	$3K	Sell	162 -1,000	-86%	-$18.4K	﹤0.01%	2097
2019 Q3	$24K	Buy	1,162 +734	+171%	+$16.6K	﹤0.01%	1372
2019 Q2	$10K	Buy	428 +266	+164%	+$6.35K	﹤0.01%	1688
2019 Q1	$4K	Sell	162 -601	-79%	-$14.2K	﹤0.01%	1321
2018 Q4	$15K	Buy	763 +601	+371%	+$13.7K	﹤0.01%	1209
2018 Q3	$4K	Buy	+162	New	+$4.08K	﹤0.01%	1209
2017 Q4	–	Sell	-1,359	Closed	-$29K	–	1042
2017 Q3	$29K	Sell	1,359 -1,231	-48%	-$28.5K	0.01%	863
2017 Q2	$68K	Sell	2,590 -103	-4%	-$2.85K	0.02%	678
2017 Q1	$79K	Sell	2,693 -1,394	-34%	-$44.1K	0.02%	571
2016 Q4	$132K	Sell	4,087 -3,000	-42%	-$94.8K	0.02%	600
2016 Q3	$223K	Buy	7,087 +1,163	+20%	+$33.3K	0.04%	438
2016 Q2	$162K	Buy	5,924 +1,150	+24%	+$27.8K	0.05%	344
2016 Q1	$100K	Sell	4,774 -6,230	-57%	-$131K	0.04%	428
2015 Q4	$254K	Sell	11,004 -5,218	-32%	-$141K	0.09%	221
2015 Q3	$492K	Sell	16,222 -2,175	-12%	-$79.5K	0.18%	132
2015 Q2	$801K	Sell	18,397 -793	-4%	-$38K	0.28%	93
2015 Q1	$935K	Sell	19,190 -1,194	-6%	-$59.3K	0.3%	87
2014 Q4	$1.05M	Sell	20,384 -5,855	-22%	-$311K	0.35%	73
2014 Q3	$1.54M	Buy	+26,239	New	+$1.54M	0.31%	69