Pathstone Family Office’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
2023 Q3	$59.2M	Buy	3,867,152 +89,124	+2%	+$1.34M	0.45%	39
2023 Q2	$53.3M	Sell	3,778,028 -650,000	-15%	-$8.58M	0.76%	29
2023 Q1	$55.2M	Sell	4,428,028 -6,951,804	-61%	-$86.8M	0.9%	26
2022 Q4	$1.12M	Sell	11,379,832 -1,644	-0%	-$19.5K	0.01%	743
2022 Q3	$120M	Buy	11,381,476 +6,192,239	+119%	+$69.1M	1.08%	24
2022 Q2	$51M	Buy	5,189,237 +822	+0%	+$8.91K	1.12%	24
2022 Q1	$55.8M	Buy	5,188,415 +43,038	+0.8%	+$461K	1.3%	20
2021 Q4	$48.1M	Buy	5,145,377 +1,090,779	+27%	+$11M	1.2%	20
2021 Q3	$41.2M	Sell	4,054,598 -43,038	-1%	-$428K	1.2%	18
2021 Q2	$46.5M	Sell	4,097,636 -16,480	-0.4%	-$169K	1.4%	16
2021 Q1	$37.4M	Buy	4,114,116 +1,089,610	+36%	+$9.96M	1.27%	16
2020 Q4	$24.9M	Sell	3,024,506 -1,089,990	-26%	-$8.29M	1.02%	23
2020 Q3	$24.6M	Buy	4,114,496 +8	+0%	+$60	2.68%	13
2020 Q2	$36.4M	Buy	4,114,488 +13,648	+0.3%	+$116K	4.31%	5
2020 Q1	$21.7M	Buy	4,100,840 +189,964	+5%	+$2.61M	3.08%	9
2019 Q4	$719M	Buy	3,910,876 +3,904,219	+58,648%	+$71.7M	7.81%	4
2019 Q3	$138K	Buy	6,657 +1,259	+23%	+$28.5K	0.02%	175
2019 Q2	$131K	Buy	5,398 +80	+2%	+$1.91K	0.02%	237
2019 Q1	$130K	Buy	5,318 +37	+0.7%	+$874	0.02%	210
2018 Q4	$106K	Buy	5,281 +68	+1%	+$1.55K	0.03%	128
2018 Q3	$131K	Buy	+5,213	New	+$131K	0.04%	70
2017 Q3	–	Sell	-4,850	Closed	-$127K	–	295
2017 Q2	$127K	Buy	+4,850	New	+$134K	0.05%	138
2014 Q4	–	Sell	-381	Closed	-$22K	–	210
2014 Q3	$22K	Buy	+381	New	+$22.3K	0.07%	120
2013 Q4	–	Sell	-615	Closed	-$32K	–	303
2013 Q3	$32K	Hold	615	–	–	0.14%	103
2013 Q2	$34K	Buy	+615	New	+$34.8K	0.04%	152