Spreng Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,094	Closed	-$323K	–	90
2024 Q1	$323K	Buy	+21,094	New	+$323K	0.17%	71
2023 Q4	–	Sell	-21,094	Closed	-$323K	–	82
2023 Q3	$323K	Hold	21,094	–	–	0.24%	63
2023 Q2	$297K	Hold	21,094	–	–	0.23%	69
2023 Q1	$263K	Hold	21,094	–	–	0.23%	71
2022 Q4	$248K	Hold	21,094	–	–	0.21%	74
2022 Q3	$222K	Hold	21,094	–	–	0.2%	80
2022 Q2	$215K	Hold	21,094	–	–	0.16%	89
2022 Q1	$227K	Hold	21,094	–	–	0.14%	93
2021 Q4	$197K	Sell	21,094 -154	-0.7%	-$1.44K	0.11%	108
2021 Q3	$217K	Hold	21,248	–	–	0.14%	98
2021 Q2	$241K	Buy	+21,248	New	+$241K	0.16%	96
2020 Q4	–	Sell	-11,248	Closed	-$67K	–	100
2020 Q3	$67K	Hold	11,248	–	–	0.06%	90
2020 Q2	$99K	Hold	11,248	–	–	0.1%	84
2020 Q1	$59K	Hold	11,248	–	–	0.07%	72
2019 Q4	$206K	Buy	+11,248	New	+$206K	0.19%	80