Syntal Capital Partners’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
2019 Q4	–	Sell	-11,350	Closed	-$235K	–	176
2019 Q3	$235K	Sell	11,350 -4,833	-30%	-$109K	0.06%	184
2019 Q2	$394K	Sell	16,183 -12,518	-44%	-$299K	0.08%	177
2019 Q1	$703K	Buy	28,701 +4,004	+16%	+$94.6K	0.32%	50
2018 Q4	$494K	Sell	24,697 -4,826	-16%	-$110K	0.3%	44
2018 Q3	$738K	Buy	29,523 +579	+2%	+$14.6K	0.26%	70
2018 Q2	$684K	Hold	28,944	–	–	0.26%	73
2018 Q1	$637K	Sell	28,944 -1,202	-4%	-$26.4K	0.23%	77
2017 Q4	$622K	Buy	30,146 +19,413	+181%	+$395K	0.19%	90
2017 Q3	$227K	Buy	10,733 +2,764	+35%	+$64K	0.16%	98
2017 Q2	$209	Sell	7,969 -1,163	-13%	-$32.2K	0.05%	95
2017 Q1	$288K	Buy	9,132 +100	+1%	+$3.16K	0.24%	77
2016 Q4	$291K	Buy	+9,032	New	+$285K	0.27%	78
2015 Q4	–	Sell	-4,930	Closed	-$149K	–	123
2015 Q3	$149K	Hold	4,930	–	–	0.21%	54
2015 Q2	$214	Buy	4,930 +800	+19%	+$38.4K	0.21%	52
2015 Q1	$201K	Hold	4,130	–	–	0.25%	57
2014 Q4	$211K	Hold	4,130	–	–	0.12%	59
2014 Q3	$243K	Hold	4,130	–	–	0.12%	51
2014 Q2	$248K	Sell	4,130 -720	-15%	-$41K	0.12%	60
2014 Q1	$267	Buy	+4,850	New	+$255K	0.16%	49