OppenheimerFunds’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$22.1M	Buy	901,254 +8,578	+1%	+$210K	0.03%	508
2018 Q4	$17.9M	Sell	892,676 -1,910,184	-68%	-$38.3M	0.03%	542
2018 Q3	$70.1M	Sell	2,802,860 -623,282	-18%	-$15.6M	0.08%	261
2018 Q2	$81M	Sell	3,426,142 -309,889	-8%	-$7.33M	0.1%	230
2018 Q1	$82.3M	Buy	3,736,031 +508,639	+16%	+$11.2M	0.1%	221
2017 Q4	$66.6M	Sell	3,227,392 -1,856,928	-37%	-$38.3M	0.08%	258
2017 Q3	$108M	Sell	5,084,320 -340,860	-6%	-$7.22M	0.13%	177
2017 Q2	$143M	Buy	5,425,180 +214,228	+4%	+$5.63M	0.18%	147
2017 Q1	$165M	Buy	5,210,952 +325,570	+7%	+$10.3M	0.2%	136
2016 Q4	$158M	Sell	4,885,382 -4,109,261	-46%	-$133M	0.2%	132
2016 Q3	$283M	Sell	8,994,643 -773,950	-8%	-$24.3M	0.35%	75
2016 Q2	$269M	Buy	9,768,593 +412,908	+4%	+$11.4M	0.35%	74
2016 Q1	$196M	Buy	9,355,685 +1,373,673	+17%	+$28.8M	0.26%	98
2015 Q4	$184M	Sell	7,982,012 -23,780	-0.3%	-$549K	0.23%	105
2015 Q3	$243M	Sell	8,005,792 -2,356,885	-23%	-$71.6M	0.33%	85
2015 Q2	$452M	Sell	10,362,677 -747,552	-7%	-$32.6M	0.52%	39
2015 Q1	$542M	Buy	11,110,229 +1,100,487	+11%	+$53.7M	0.61%	30
2014 Q4	$514M	Sell	10,009,742 -880,598	-8%	-$45.2M	0.57%	30
2014 Q3	$641M	Buy	10,890,340 +374,936	+4%	+$22.1M	0.7%	25
2014 Q2	$631M	Buy	10,515,404 +1,114,047	+12%	+$66.9M	0.7%	25
2014 Q1	$518M	Buy	9,401,357 +1,122,220	+14%	+$61.9M	0.61%	33
2013 Q4	$429M	Buy	8,279,137 +1,557,315	+23%	+$80.6M	0.52%	44
2013 Q3	$354M	Buy	6,721,822 +857,270	+15%	+$45.1M	0.47%	48
2013 Q2	$327M	Buy	+5,864,552	New	+$327M	0.47%	45