Veritable’s Plains All American Pipeline PAA Stock Holding History

Veritable’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,769	Closed	-$406K	–	574
2023 Q2	$406K	Hold	28,769	–	–	0.01%	600
2023 Q1	$359K	Buy	28,769 +15,400	+115%	+$192K	0.01%	635
2022 Q4	$157K	Hold	13,369	–	–	﹤0.01%	838
2022 Q3	$141K	Hold	13,369	–	–	﹤0.01%	763
2022 Q2	$131K	Hold	13,369	–	–	﹤0.01%	852
2022 Q1	$144K	Buy	13,369 +1	+0%	+$11	﹤0.01%	877
2021 Q4	$125K	Hold	13,368	–	–	﹤0.01%	892
2021 Q3	$136K	Sell	13,368 -10,000	-43%	-$99.3K	﹤0.01%	858
2021 Q2	$265K	Hold	23,368	–	–	﹤0.01%	732
2021 Q1	$213K	Buy	23,368 +6,282	+37%	+$57.4K	﹤0.01%	778
2020 Q4	$141K	Sell	17,086 -16,855	-50%	-$128K	﹤0.01%	769
2020 Q3	$203K	Buy	33,941 +1	+0%	+$7	﹤0.01%	694
2020 Q2	$300K	Sell	33,940 -15,281	-31%	-$130K	0.01%	603
2020 Q1	$260K	Sell	49,221 -139,799	-74%	-$1.92M	0.01%	595
2019 Q4	$3.48M	Sell	189,020 -1,492	-0.8%	-$27.4K	0.06%	164
2019 Q3	$3.95M	Sell	190,512 -817	-0.4%	-$18.5K	0.08%	139
2019 Q2	$4.66M	Buy	191,329 +243	+0.1%	+$5.8K	0.09%	126
2019 Q1	$4.68M	Buy	191,086 +16,652	+10%	+$394K	0.09%	125
2018 Q4	$3.5M	Buy	174,434 +92,332	+112%	+$2.1M	0.08%	141
2018 Q3	$2.05M	Sell	82,102 -6,816	-8%	-$172K	0.04%	210
2018 Q2	$2.1M	Buy	88,918 +2,968	+3%	+$71.5K	0.05%	199
2018 Q1	$1.89M	Sell	85,950 -15,710	-15%	-$346K	0.04%	215
2017 Q4	$2.1M	Sell	101,660 -2,748	-3%	-$56K	0.05%	204
2017 Q3	$2.21M	Sell	104,408 -4,034	-4%	-$93.4K	0.05%	206
2017 Q2	$2.85M	Buy	108,442 +6,437	+6%	+$178K	0.07%	176
2017 Q1	$3.22M	Sell	102,005 -6,828	-6%	-$216K	0.08%	147
2016 Q4	$3.51M	Buy	108,833 +1,108	+1%	+$35K	0.09%	138
2016 Q3	$3.38M	Sell	107,725 -8,846	-8%	-$253K	0.08%	137
2016 Q2	$3.21M	Sell	116,571 -18,513	-14%	-$448K	0.08%	139
2016 Q1	$2.83M	Sell	135,084 -166,720	-55%	-$3.51M	0.07%	153
2015 Q4	$6.97M	Sell	301,804 -42,393	-12%	-$1.14M	0.19%	79
2015 Q3	$10.5M	Buy	344,197 +11,186	+3%	+$409K	0.31%	49
2015 Q2	$14.5M	Sell	333,011 -193,176	-37%	-$9.26M	0.39%	33
2015 Q1	$25.7M	Buy	526,187 +7,547	+1%	+$375K	0.54%	25
2014 Q4	$26.6M	Sell	518,640 -21,457	-4%	-$1.14M	0.55%	28
2014 Q3	$31.8M	Buy	540,097 +9,763	+2%	+$572K	0.68%	23
2014 Q2	$31.8M	Buy	530,334 +2,120	+0.4%	+$121K	0.67%	26
2014 Q1	$29.1M	Buy	528,214 +17,562	+3%	+$922K	0.64%	26
2013 Q4	$26.4M	Sell	510,652 -9,204	-2%	-$470K	0.58%	27
2013 Q3	$27.4M	Sell	519,856 -17,682	-3%	-$944K	0.65%	25
2013 Q2	$30M	Buy	+537,538	New	+$30.4M	0.73%	23