Tradewinds Capital 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 Q3	–	Sell	-692	Closed	-$12.4K	–	645
2024 Q2	$12.4K	Buy	692 +13	+2%	+$227	﹤0.01%	313
2024 Q1	$11.9K	Buy	679 +13	+2%	+$210	﹤0.01%	296
2023 Q4	$10.1K	Buy	666 +11	+2%	+$168	﹤0.01%	249
2023 Q3	$10K	Buy	655 +12	+2%	+$180	﹤0.01%	236
2023 Q2	$9.07K	Buy	643 +13	+2%	+$172	﹤0.01%	240
2023 Q1	$7.86K	Buy	630 +12	+2%	+$150	﹤0.01%	252
2022 Q4	$7.26K	Buy	618 +11	+2%	+$130	﹤0.01%	240
2022 Q3	$6K	Buy	607 +11	+2%	+$123	﹤0.01%	248
2022 Q2	$6K	Buy	596 +12	+2%	+$130	﹤0.01%	258
2022 Q1	$6K	Buy	584 +10	+2%	+$107	﹤0.01%	546
2021 Q4	$5K	Buy	574 +9	+2%	+$90	﹤0.01%	584
2021 Q3	$6K	Buy	565 +11	+2%	+$109	﹤0.01%	531
2021 Q2	$6K	Buy	554 +9	+2%	+$92	﹤0.01%	550
2021 Q1	$5K	Buy	545 +11	+2%	+$101	﹤0.01%	553
2020 Q4	$4K	Buy	534 +12	+2%	+$91	﹤0.01%	537
2020 Q3	$3K	Buy	522 +12	+2%	+$89	﹤0.01%	548
2020 Q2	$5K	Buy	510 +10	+2%	+$85	﹤0.01%	479
2020 Q1	$3K	Buy	+500	New	+$6.86K	﹤0.01%	509
2015 Q1	–	Hold	0	–	-$8K	–	632
2014 Q4	–	Hold	0	–	–	–	406