Oakworth Capital’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
2019 Q4	–	Sell	-1,437	Closed	-$30K	–	574
2019 Q3	$30K	Hold	1,437	–	–	0.01%	339
2019 Q2	$35K	Hold	1,437	–	–	0.01%	361
2019 Q1	$35K	Hold	1,437	–	–	0.01%	340
2018 Q4	$29K	Sell	1,437 -1,437	-50%	-$32.8K	0.01%	346
2018 Q3	$72K	Hold	2,874	–	–	0.01%	265
2018 Q2	$68K	Hold	2,874	–	–	0.01%	267
2018 Q1	$68K	Hold	2,874	–	–	0.02%	245
2017 Q4	$56K	Sell	2,874 -329	-10%	-$6.7K	0.01%	275
2017 Q3	$69K	Hold	3,203	–	–	0.02%	259
2017 Q2	$84K	Hold	3,203	–	–	0.02%	234
2017 Q1	$101K	Hold	3,203	–	–	0.03%	215
2016 Q4	$106K	Hold	3,203	–	–	0.03%	207
2016 Q3	$101K	Hold	3,203	–	–	0.04%	194
2016 Q2	$74K	Buy	+3,203	New	+$77.5K	0.03%	214