Stonebridge Capital 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
2023 Q4	–	Sell	-1,600	Closed	-$24.5K	–	646
2023 Q3	$24.5K	Hold	1,600	–	–	﹤0.01%	465
2023 Q2	$22.6K	Hold	1,600	–	–	﹤0.01%	498
2023 Q1	$20K	Hold	1,600	–	–	﹤0.01%	516
2022 Q4	$18.8K	Hold	1,600	–	–	﹤0.01%	500
2022 Q3	$17K	Hold	1,600	–	–	﹤0.01%	498
2022 Q2	$16K	Hold	1,600	–	–	﹤0.01%	524
2022 Q1	$17K	Hold	1,600	–	–	﹤0.01%	561
2021 Q4	$15K	Hold	1,600	–	–	﹤0.01%	568
2021 Q3	$16K	Sell	1,600 -1,600	-50%	-$15.9K	﹤0.01%	540
2021 Q2	$33K	Buy	3,200 +1,600	+100%	+$16.4K	﹤0.01%	546
2021 Q1	$15K	Buy	+1,600	New	+$14.6K	﹤0.01%	560
2020 Q3	–	Sell	-1,600	Closed	-$14K	–	547
2020 Q2	$14K	Hold	1,600	–	–	﹤0.01%	453
2020 Q1	$8K	Hold	1,600	–	–	﹤0.01%	509
2019 Q4	$29K	Hold	1,600	–	–	﹤0.01%	397
2019 Q3	$33K	Sell	1,600 -449	-22%	-$10.2K	0.01%	378
2019 Q2	$50K	Buy	+2,049	New	+$48.9K	0.01%	319