Summit Securities Group’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
2026 Q1	$362K	Sell	16,200 -5,700	-26%	-$116K	0.18%	178
2025 Q4	$393K	Sell	21,900 -3,508	-14%	-$59.6K	0.07%	228
2025 Q3	$433K	Sell	25,408 -18,492	-42%	-$331K	0.14%	179
2025 Q2	$804K	Buy	43,900 +1,200	+3%	+$20.9K	0.29%	111
2025 Q1	$854K	Buy	42,700 +33,400	+359%	+$660K	0.59%	80
2024 Q4	$159K	Buy	9,300 +500	+6%	+$8.7K	0.06%	201
2024 Q3	$153K	Buy	+8,800	New	+$158K	0.1%	172
2024 Q2	–	Sell	-14,400	Closed	-$253K	–	759
2024 Q1	$253K	Buy	14,400 +11,400	+380%	+$184K	0.12%	139
2023 Q4	$45K	Buy	+3,000	New	+$45.8K	0.02%	406
2023 Q3	–	Sell	-200	Closed	-$3K	–	929
2023 Q2	$3K	Sell	200 -5,800	-97%	-$76.6K	﹤0.01%	835
2023 Q1	$75K	Buy	6,000 +5,500	+1,100%	+$68.7K	0.02%	349
2022 Q4	$6K	Sell	500 -19,800	-98%	-$235K	﹤0.01%	1074
2022 Q3	$214K	Sell	20,300 -10,800	-35%	-$121K	0.04%	411
2022 Q2	$305K	Sell	31,100 -23,500	-43%	-$255K	0.1%	249
2022 Q1	$587K	Sell	54,600 -18,000	-25%	-$193K	0.18%	209
2021 Q4	$678K	Sell	72,600 -12,300	-14%	-$124K	0.06%	306
2021 Q3	$863K	Buy	84,900 +30,900	+57%	+$307K	0.19%	288
2021 Q2	$613K	Buy	+54,000	New	+$555K	0.13%	341
2020 Q4	–	Sell	-20,300	Closed	-$121K	–	640
2020 Q3	$121K	Buy	+20,300	New	+$151K	0.05%	341
2015 Q3	–	Sell	-1,134	Closed	-$49K	–	481
2015 Q2	$49K	Buy	+1,134	New	+$54.4K	0.02%	198
2015 Q1	–	Sell	-3,500	Closed	-$180K	–	580
2014 Q4	$180K	Sell	3,500 -3,900	-53%	-$207K	0.05%	205
2014 Q3	$436K	Buy	7,400 +6,400	+640%	+$375K	0.13%	121
2014 Q2	$60K	Buy	1,000 +800	+400%	+$45.5K	0.02%	292
2014 Q1	$11K	Hold	200	–	–	0.01%	258
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	351
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	258
2013 Q2	$11K	Buy	+200	New	+$11.3K	0.01%	307