Paradigm Asset Management’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	$316K	Hold	14,162	–	–	0.07%	246
2025 Q4	$254K	Hold	14,162	–	–	0.06%	260
2025 Q3	$242K	Hold	14,162	–	–	0.06%	258
2025 Q2	$259K	Hold	14,162	–	–	0.06%	252
2025 Q1	$283K	Hold	14,162	–	–	0.08%	236
2024 Q4	$242K	Hold	14,162	–	–	0.07%	245
2024 Q3	$246K	Hold	14,162	–	–	0.06%	252
2024 Q2	$253K	Hold	14,162	–	–	0.07%	245
2024 Q1	$249K	Hold	14,162	–	–	0.06%	268
2023 Q4	$215K	Hold	14,162	–	–	0.06%	296
2023 Q3	$217K	Hold	14,162	–	–	0.06%	287
2023 Q2	$200K	Hold	14,162	–	–	0.05%	293
2023 Q1	$177K	Sell	14,162 -750	-5%	-$9.36K	0.05%	288
2022 Q4	$175K	Sell	14,912 -238,900	-94%	-$2.83M	0.05%	300
2022 Q3	$2.67M	Sell	253,812 -2,300	-0.9%	-$25.7K	0.89%	20
2022 Q2	$2.52M	Hold	256,112	–	–	0.77%	30
2022 Q1	$2.76M	Hold	256,112	–	–	0.72%	29
2021 Q4	$2.39M	Buy	256,112 +14,912	+6%	+$150K	0.6%	42
2021 Q3	$2.45M	Sell	241,200 -11,800	-5%	-$117K	0.67%	31
2021 Q2	$2.87M	Hold	253,000	–	–	0.73%	22
2021 Q1	$2.3M	Sell	253,000 -7,500	-3%	-$68.5K	0.62%	31
2020 Q4	$2.15M	Buy	+260,500	New	+$1.98M	0.6%	40