North Star Investment Management’s Plains All American Pipeline PAA Stock Holding History

North Star Investment Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7K	Hold	2,000	–	–	﹤0.01%	759
2025 Q4	$35.9K	Hold	2,000	–	–	﹤0.01%	739
2025 Q3	$34.1K	Hold	2,000	–	–	﹤0.01%	731
2025 Q2	$36.6K	Hold	2,000	–	–	﹤0.01%	695
2025 Q1	$40K	Hold	2,000	–	–	﹤0.01%	654
2024 Q4	$34.2K	Hold	2,000	–	–	﹤0.01%	686
2024 Q3	$34.7K	Hold	2,000	–	–	﹤0.01%	651
2024 Q2	$35.7K	Hold	2,000	–	–	﹤0.01%	645
2024 Q1	$35.1K	Hold	2,000	–	–	﹤0.01%	658
2023 Q4	$30.3K	Sell	2,000 -800	-29%	-$12.2K	﹤0.01%	667
2023 Q3	$42.9K	Hold	2,800	–	–	﹤0.01%	614
2023 Q2	$39.5K	Hold	2,800	–	–	﹤0.01%	644
2023 Q1	$34.9K	Buy	2,800 +2,000	+250%	+$25K	﹤0.01%	672
2022 Q4	$9.41K	Hold	800	–	–	﹤0.01%	863
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	846
2022 Q2	$8K	Hold	800	–	–	﹤0.01%	868
2022 Q1	$9K	Hold	800	–	–	﹤0.01%	890
2021 Q4	$7K	Hold	800	–	–	﹤0.01%	961
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	899
2021 Q2	$9K	Hold	800	–	–	﹤0.01%	867
2021 Q1	$7K	Hold	800	–	–	﹤0.01%	864
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	833
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	855
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	774
2020 Q1	$4K	Sell	800 -1,000	-56%	-$13.7K	﹤0.01%	856
2019 Q4	$33K	Hold	1,800	–	–	﹤0.01%	629
2019 Q3	$37K	Buy	+1,800	New	+$40.7K	﹤0.01%	601
2019 Q2	–	Sell	-800	Closed	-$20K	–	763
2019 Q1	$20K	Hold	800	–	–	﹤0.01%	719
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	729
2018 Q3	$20K	Hold	800	–	–	﹤0.01%	724
2018 Q2	$19K	Sell	800 -1,000	-56%	-$24.1K	﹤0.01%	745
2018 Q1	$40K	Hold	1,800	–	–	﹤0.01%	603
2017 Q4	$37K	Buy	1,800 +200	+13%	+$4.07K	﹤0.01%	594
2017 Q3	$34K	Hold	1,600	–	–	﹤0.01%	609
2017 Q2	$42K	Buy	1,600 +200	+14%	+$5.54K	0.01%	571
2017 Q1	$44K	Buy	1,400 +100	+8%	+$3.16K	0.01%	544
2016 Q4	$42K	Buy	1,300 +800	+160%	+$25.3K	0.01%	522
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	570
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	580
2016 Q1	$10K	Sell	500 -18,000	-97%	-$379K	﹤0.01%	589
2015 Q4	$427K	Hold	18,500	–	–	0.08%	223
2015 Q3	$562K	Buy	18,500 +95	+0.5%	+$3.47K	0.12%	202
2015 Q2	$802K	Hold	18,405	–	–	0.15%	165
2015 Q1	$898K	Hold	18,405	–	–	0.17%	156
2014 Q4	$945K	Hold	18,405	–	–	0.18%	145
2014 Q3	$1.08M	Hold	18,405	–	–	0.22%	130
2014 Q2	$1.1M	Hold	18,405	–	–	0.22%	127
2014 Q1	$1.01M	Hold	18,405	–	–	0.21%	128
2013 Q4	$953K	Hold	18,405	–	–	0.21%	135
2013 Q3	$969K	Hold	18,405	–	–	0.26%	116
2013 Q2	$1.03M	Buy	+18,405	New	+$1.04M	0.27%	103