Quadrant Private Wealth 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
2021 Q4	–	Sell	-11,250	Closed	-$114K	–	203
2021 Q3	$114K	Sell	11,250 -4,795	-30%	-$47.6K	0.05%	188
2021 Q2	$182K	Hold	16,045	–	–	0.07%	186
2021 Q1	$146K	Hold	16,045	–	–	0.06%	188
2020 Q4	$132K	Sell	16,045 -12,316	-43%	-$93.6K	0.06%	183
2020 Q3	$170K	Hold	28,361	–	–	0.09%	168
2020 Q2	$251K	Sell	28,361 -215	-0.8%	-$1.83K	0.14%	147
2020 Q1	$151K	Sell	28,576 -3,500	-11%	-$48K	0.13%	141
2019 Q4	$590K	Buy	32,076 +4,316	+16%	+$79.3K	0.53%	48
2019 Q3	$576K	Hold	27,760	–	–	0.53%	46
2019 Q2	$676K	Hold	27,760	–	–	0.62%	39
2019 Q1	$680K	Hold	27,760	–	–	0.63%	36
2018 Q4	$556K	Buy	27,760 +300	+1%	+$6.84K	0.59%	43
2018 Q3	$687K	Buy	27,460 +1,000	+4%	+$25.2K	0.61%	33
2018 Q2	$626K	Hold	26,460	–	–	0.61%	38
2018 Q1	$583K	Buy	26,460 +4,275	+19%	+$94K	0.76%	36
2017 Q4	$458K	Buy	+22,185	New	+$452K	0.48%	46