Waverly 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
2026 Q1	$13.9M	Sell	622,795 -53,229	-8%	-$1.08M	0.1%	196
2025 Q4	$12.1M	Sell	676,024 -6,408	-0.9%	-$109K	0.1%	199
2025 Q3	$11.6M	Buy	682,432 +3,349	+0.5%	+$60K	0.12%	179
2025 Q2	$12.4M	Sell	679,083 -31,028	-4%	-$542K	0.14%	153
2025 Q1	$14.2M	Buy	710,111 +658,546	+1,277%	+$13M	0.17%	122
2024 Q4	$881K	Buy	51,565 +1,237	+2%	+$21.5K	0.01%	544
2024 Q3	$874K	Buy	50,328 +405	+0.8%	+$7.25K	0.02%	470
2024 Q2	$892K	Buy	+49,923	New	+$872K	0.02%	457
2018 Q1	–	Sell	-10,601	Closed	-$219K	–	317
2017 Q4	$219K	Buy	10,601 +650	+7%	+$13.2K	0.03%	217
2017 Q3	$211K	Sell	9,951 -1,205	-11%	-$27.9K	0.05%	218
2017 Q2	$293K	Buy	11,156 +2,350	+27%	+$65.1K	0.07%	177
2017 Q1	$278K	Hold	8,806	–	–	0.07%	179
2016 Q4	$284K	Buy	+8,806	New	+$278K	0.11%	82
2015 Q4	–	Sell	-4,241	Closed	-$129K	–	312
2015 Q3	$129K	Hold	4,241	–	–	0.09%	67
2015 Q2	$185K	Hold	4,241	–	–	0.11%	54
2015 Q1	$207K	Sell	4,241 -145	-3%	-$7.2K	0.1%	47
2014 Q4	$225K	Hold	4,386	–	–	0.11%	50
2014 Q3	$258K	Buy	4,386 +2	+0%	+$117	0.14%	83
2014 Q2	$263K	Buy	4,384 +2	+0%	+$114	0.11%	93
2014 Q1	$242K	Sell	4,382 -18	-0.4%	-$945	0.11%	93
2013 Q4	$228K	Buy	4,400 +2	+0%	+$102	0.08%	137
2013 Q3	$232K	Buy	4,398 +1	+0%	+$53	0.12%	91
2013 Q2	$245K	Buy	+4,397	New	+$249K	0.14%	78