Pinnacle Associates’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
2020 Q1	–	Sell	-23,950	Closed	-$440K	–	708
2019 Q4	$440K	Sell	23,950 -2,039	-8%	-$37.5K	0.01%	553
2019 Q3	$539K	Sell	25,989 -1,201	-4%	-$27.2K	0.01%	525
2019 Q2	$662K	Sell	27,190 -1,796	-6%	-$42.9K	0.02%	488
2019 Q1	$710K	Sell	28,986 -2,050	-7%	-$48.5K	0.02%	475
2018 Q4	$622K	Sell	31,036 -1,176	-4%	-$26.8K	0.02%	473
2018 Q3	$806K	Sell	32,212 -602	-2%	-$15.2K	0.02%	450
2018 Q2	$776K	Buy	32,814 +4	+0%	+$96	0.02%	450
2018 Q1	$723K	Buy	+32,810	New	+$722K	0.01%	461
2017 Q2	–	Sell	-8,666	Closed	-$274K	–	684
2017 Q1	$274K	Sell	8,666 -291	-3%	-$9.2K	0.01%	577
2016 Q4	$289K	Sell	8,957 -8,466	-49%	-$267K	0.01%	554
2016 Q3	$547K	Sell	17,423 -1,938	-10%	-$55.4K	0.01%	467
2016 Q2	$532K	Buy	19,361 +574	+3%	+$13.9K	0.01%	460
2016 Q1	$394K	Buy	18,787 +8,644	+85%	+$182K	0.01%	490
2015 Q4	$234K	Sell	10,143 -14,095	-58%	-$380K	﹤0.01%	573
2015 Q3	$736K	Sell	24,238 -629	-3%	-$23K	0.02%	403
2015 Q2	$1.08M	Sell	24,867 -636	-2%	-$30.5K	0.02%	364
2015 Q1	$1.24M	Buy	25,503 +12,851	+102%	+$638K	0.02%	335
2014 Q4	$649K	Buy	12,652 +1,612	+15%	+$85.6K	0.01%	423
2014 Q3	$650K	Buy	11,040 +2,185	+25%	+$128K	0.01%	420
2014 Q2	$532K	Sell	8,855 -14	-0.2%	-$797	0.01%	454
2014 Q1	$489K	Buy	8,869 +2,137	+32%	+$112K	0.01%	459
2013 Q4	$349K	Buy	6,732 +2,753	+69%	+$141K	0.01%	495
2013 Q3	$210K	Buy	+3,979	New	+$212K	﹤0.01%	541