Sanders Morris Harris’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	-13,245	Closed	-$319K	–	255
2019 Q4	$319K	Buy	13,245 +1,000	+8%	+$18.4K	0.07%	216
2019 Q3	$254K	Hold	12,245	–	–	0.06%	226
2019 Q2	$298K	Hold	12,245	–	–	0.08%	213
2019 Q1	$300K	Sell	12,245 -1,500	-11%	-$35.5K	0.15%	88
2018 Q4	$275K	Sell	13,745 -1,000	-7%	-$22.8K	0.15%	86
2018 Q3	$369K	Hold	14,745	–	–	0.17%	82
2018 Q2	$349K	Buy	14,745 +1,200	+9%	+$28.9K	0.16%	87
2018 Q1	$298K	Sell	13,545 -600	-4%	-$13.2K	0.12%	101
2017 Q4	$291K	Sell	14,145 -7,280	-34%	-$148K	0.12%	91
2017 Q3	$455K	Sell	21,425 -2,500	-10%	-$57.9K	0.19%	78
2017 Q2	$629K	Buy	23,925 +380	+2%	+$10.5K	0.26%	55
2017 Q1	$744K	Sell	23,545 -440	-2%	-$13.9K	0.27%	62
2016 Q4	$774K	Sell	23,985 -1,000	-4%	-$31.6K	0.36%	43
2016 Q3	$784K	Sell	24,985 -9,900	-28%	-$283K	0.24%	62
2016 Q2	$958K	Buy	34,885 +3,824	+12%	+$92.6K	0.22%	103
2016 Q1	$652K	Buy	+31,061	New	+$653K	0.11%	168