Samson Capital 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
2019 Q2	$4.55M	Sell	187,007 -28,406	-13%	-$678K	8.56%	5
2019 Q1	$5.28M	Sell	215,413 -1,419	-0.7%	-$33.5K	6.34%	9
2018 Q4	$4.34M	Buy	216,832 +44,267	+26%	+$1.01M	6.08%	8
2018 Q3	$4.32M	Sell	172,565 -6,197	-3%	-$156K	4.81%	10
2018 Q2	$4.23M	Buy	178,762 +3,753	+2%	+$90.4K	4.65%	11
2018 Q1	$3.85M	Sell	175,009 -163	-0.1%	-$3.59K	4.77%	11
2017 Q4	$3.62M	Sell	175,172 -6,382	-4%	-$130K	3.92%	13
2017 Q3	$3.85M	Buy	+181,554	New	+$4.2M	3.95%	13
2015 Q4	–	Sell	-401,801	Closed	-$12.2M	–	19
2015 Q3	$12.2M	Buy	401,801 +4,290	+1%	+$157K	8.93%	3
2015 Q2	$17.3M	Buy	397,511 +9,474	+2%	+$454K	9.41%	3
2015 Q1	$18.9M	Buy	388,037 +4,069	+1%	+$202K	10.42%	2
2014 Q4	$19.7M	Sell	383,968 -2,609	-0.7%	-$139K	11.32%	2
2014 Q3	$22.8M	Buy	386,577 +12,543	+3%	+$735K	10.26%	2
2014 Q2	$22.5M	Buy	374,034 +4,790	+1%	+$273K	10.41%	2
2014 Q1	$20.4M	Buy	369,244 +60,026	+19%	+$3.15M	11.42%	1
2013 Q4	$16M	Buy	309,218 +673	+0.2%	+$34.4K	10.01%	3
2013 Q3	$16.2M	Buy	+308,545	New	+$16.5M	10.65%	1