Ropes Wealth Advisors’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	-300	Closed	-$6K	–	553
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	495
2019 Q3	$6K	Sell	300 -165	-35%	-$3.73K	﹤0.01%	507
2019 Q2	$11K	Hold	465	–	–	﹤0.01%	476
2019 Q1	$11K	Buy	+465	New	+$11K	﹤0.01%	446
2017 Q4	–	Sell	-750	Closed	-$16K	–	805
2017 Q3	$16K	Sell	750 -469	-38%	-$10.9K	﹤0.01%	443
2017 Q2	$32K	Buy	1,219 +469	+63%	+$13K	0.01%	367
2017 Q1	$24K	Hold	750	–	–	0.01%	385
2016 Q4	$24K	Hold	750	–	–	0.01%	384
2016 Q3	$24K	Hold	750	–	–	0.01%	344
2016 Q2	$21K	Hold	750	–	–	0.01%	325
2016 Q1	$16K	Hold	750	–	–	0.01%	303
2015 Q4	$17K	Hold	750	–	–	0.01%	314
2015 Q3	$23K	Hold	750	–	–	0.01%	303
2015 Q2	$33K	Hold	750	–	–	0.02%	210
2015 Q1	$37K	Buy	+750	New	+$37.2K	0.02%	207