SeaCrest 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
2024 Q1	–	Sell	-17,464	Closed	-$269K	–	648
2023 Q4	$269K	Sell	17,464 -168	-1%	-$2.57K	0.03%	490
2023 Q3	$270K	Buy	17,632 +332	+2%	+$4.98K	0.04%	486
2023 Q2	$244K	Buy	17,300 +347	+2%	+$4.58K	0.03%	520
2023 Q1	$211K	Hold	16,953	–	–	0.03%	569
2022 Q4	$199K	Buy	16,953 +4,219	+33%	+$50K	0.03%	571
2022 Q3	$134K	Buy	12,734 +1,410	+12%	+$15.7K	0.02%	583
2022 Q2	$111K	Hold	11,324	–	–	0.01%	817
2022 Q1	$122K	Buy	+11,324	New	+$121K	0.01%	690
2020 Q4	–	Sell	-11,902	Closed	-$71K	–	642
2020 Q3	$71K	Sell	11,902 -5,726	-32%	-$42.7K	0.01%	569
2020 Q2	$156K	Buy	17,628 +400	+2%	+$3.4K	0.03%	512
2020 Q1	$91K	Sell	17,228 -6,039	-26%	-$82.8K	0.02%	486
2019 Q4	$428K	Buy	23,267 +5,874	+34%	+$108K	0.07%	316
2019 Q3	$361K	Buy	17,393 +6,207	+55%	+$140K	0.07%	343
2019 Q2	$272K	Buy	11,186 +4,220	+61%	+$101K	0.06%	399
2019 Q1	$171K	Hold	6,966	–	–	0.03%	524
2018 Q4	$140K	Hold	6,966	–	–	0.03%	541
2018 Q3	$174K	Buy	6,966 +237	+4%	+$5.96K	0.03%	554
2018 Q2	$159K	Sell	6,729 -1,301	-16%	-$31.3K	0.03%	573
2018 Q1	$177K	Buy	8,030 +11	+0.1%	+$242	0.03%	519
2017 Q4	$166K	Buy	+8,019	New	+$163K	0.03%	559